0001085146-17-002184.txt : 20171102 0001085146-17-002184.hdr.sgml : 20171102 20171102074705 ACCESSION NUMBER: 0001085146-17-002184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171102 DATE AS OF CHANGE: 20171102 EFFECTIVENESS DATE: 20171102 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: 171170771 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 09-30-2017 09-30-2017 Checchi Capital Advisers, LLC

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

13F HOLDINGS REPORT 028-15706 N Mr. Adam Checchi 310 432-0010 /s/ Adam Checchi Beverly Hill CA 11-01-2017 0 384 989829 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10110565032SHSOLE 503200ABB LTDSPONSORED ADR00037520435514358SHSOLE 1435700ABBOTT LABSCOM00282410073113698SHSOLE 1369800ABBVIE INCCOM00287Y109139615710SHSOLE 1571000ACCENTURE PLC IRELANDSHS CLASS AG1151C101272520177SHSOLE 2017700ACTIVISION BLIZZARD INCCOM00507V1093665668SHSOLE 566800ADOBE SYS INCCOM00724F1015423634SHSOLE 363400ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4048012945SHSOLE 1294500AEGON N VNY REGISTRY SH00792410310718503SHSOLE 1850300AETNA INC NEWCOM00817Y1085123218SHSOLE 321800AFLAC INCCOM0010551023143861SHSOLE 386100AIR PRODS & CHEMS INCCOM0091581063192109SHSOLE 210900ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102214512422SHSOLE 1242200ALLERGAN PLCSHSG0177J1084552220SHSOLE 222000ALLSTATE CORPCOM0200021013173445SHSOLE 344500ALPHABET INCCAP STK CL 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395500ELECTRONIC ARTS INCCOM2855121093352836SHSOLE 283600EMERSON ELEC COCOM2910111043936246SHSOLE 624600ENBRIDGE INCCOM29250N1053849189SHSOLE 918900ENI S P ASPONSORED ADR26874R1083049199SHSOLE 919800EOG RES INCCOM26875P1014114246SHSOLE 424600EQUINIX INCCOM PAR $0.00129444U700311696SHSOLE 69600ERICSSONADR B SEK 102948216088314373SHSOLE 1437200EXELON CORPCOM30161N1012847534SHSOLE 753400EXPRESS SCRIPTS HLDG COCOM30219G1082894572SHSOLE 457200EXXON MOBIL CORPCOM30231G102236828882SHSOLE 2888200FACEBOOK INCCL A30303M102266515595SHSOLE 1559500FEDEX CORPCOM31428X1066002659SHSOLE 265900FIDELITY NATL INFORMATION SVCOM31620M1064464779SHSOLE 477900FISERV INCCOM3377381082792165SHSOLE 216500FORD MTR CO DELCOM PAR $0.0134537086030725663SHSOLE 2566300FORTIVE CORPCOM34959J1082012837SHSOLE 283700GENERAL DYNAMICS CORPCOM3695501085292574SHSOLE 257400GENERAL ELECTRIC COCOM3696041032450101320SHSOLE 10132000GENERAL MLS INCCOM3703341042655117SHSOLE 511700GENERAL MTRS COCOM37045V10044410991SHSOLE 1099000GERDAU S ASPON ADR REP PFD3737371053610433SHSOLE 1043300GILEAD SCIENCES INCCOM37555810383710325SHSOLE 1032500GLAXOSMITHKLINE PLCSPONSORED ADR37733W10598524270SHSOLE 2426900GOLDMAN SACHS GROUP INCCOM38141G1047483153SHSOLE 315200GROUPE CGI INCCL A SUB VTG39945C1092204243SHSOLE 424300HALLIBURTON COCOM4062161013287130SHSOLE 713000HEWLETT PACKARD ENTERPRISE CCOM42824C10920413898SHSOLE 1389800HOME DEPOT INCCOM437076102325019869SHSOLE 1986900HONDA MOTOR LTDAMERN SHS43812830830110195SHSOLE 1019500HONEYWELL INTL INCCOM4385161069866957SHSOLE 695700HP INCCOM40434L10529014529SHSOLE 1452900HSBC HLDGS PLCSPON ADR NEW404280406113823034SHSOLE 2303400HUMANA INCCOM4448591024181716SHSOLE 171600ICICI BK LTDADR45104G10410412100SHSOLE 1210000ILLINOIS TOOL WKS INCCOM4523081095653821SHSOLE 382100ING GROEP N VSPONSORED ADR45683710349226701SHSOLE 2670100INTEL CORPCOM458140100196951714SHSOLE 5171400INTERCONTINENTAL EXCHANGE INCOM45866F1043515111SHSOLE 511100INTERNATIONAL BUSINESS MACHSCOM459200101165111381SHSOLE 1138000INTL PAPER COCOM4601461032604580SHSOLE 458000INTUITCOM4612021033622548SHSOLE 254800INTUITIVE SURGICAL INCCOM NEW46120E602410392SHSOLE 39200IONIS PHARMACEUTICALS INCCOM46222210090417823SHSOLE 1782300ISHARES INCMSCI BRZ CAP ETF464286400128830895SHSOLE 3089500ISHARES INCEM MKT SM-CP ETF464286475321565098SHSOLE 6509800ISHARES INCMSCI CDA ETF46428650929110061SHSOLE 1006100ISHARES INCJP MORGAN EM ETF464286517129126762SHSOLE 2676200ISHARES INCMSCI JAPN SMCETF4642865822693628SHSOLE 362800ISHARES INCMSCI THI CAP ETF4642866245716610SHSOLE 661000ISHARES INCMSCI PAC JP ETF46428666555411991SHSOLE 1199100ISHARES INCMSCI STH KOR ETF464286772453065591SHSOLE 6559100ISHARES INCMSCI MEX CAP ETF4642868225049227SHSOLE 922700ISHARES INCMSCI HONG KG ETF46428687192737537SHSOLE 3753700ISHARES INCCORE MSCI EMKT46434G10390616774SHSOLE 1677400ISHARES INCMSCI TAIWAN ETF46434G772281177858SHSOLE 7785800ISHARES INCMSCI SINGPOR ETF46434G7802299389SHSOLE 938900ISHARES INCMSCI RUS ETF NEW46434G798107331904SHSOLE 3190400ISHARES INCMSCI MLY ETF NEW46434G81434710703SHSOLE 1070300ISHARES INCMSCI JPN ETF NEW46434G8223195724SHSOLE 572400ISHARES TRCHINA LG-CAP ETF464287184186942446SHSOLE 4244600ISHARES TRMSCI EMG MKT ETF4642872347169159981SHSOLE 15998100ISHARES TRMSCI EMG MKT ETF4642872348371186800SHCallSOLE 18680000ISHARES TRMSCI EMG MKT ETF46428723411919266000SHPutSOLE 26600000ISHARES TR20 YR TR BD ETF4642874326395121SHSOLE 512000ISHARES TRBARCLAYS 7 10 YR4642874405975609SHSOLE 560900ISHARES TR1 3 YR TREAS BD464287457167019775SHSOLE 1977500ISHARES TRMSCI EAFE ETF464287465833471217100SHPutSOLE 121710000ISHARES TRMSCI EAFE ETF464287465292942774SHSOLE 4277400ISHARES TRMSCI EAFE ETF464287465492471900SHCallSOLE 7190000ISHARES TRRUSSELL 2000 ETF46428765531429212100SHPutSOLE 21210000ISHARES TREUROPE ETF4642878613056511SHSOLE 651100ISHARES TRINTL TREA BD ETF46428811717316351596SHSOLE 35159600ISHARES TRAGENCY BOND ETF4642881666966121SHSOLE 612000ISHARES TREAFE SML CP ETF464288273575992891SHSOLE 9289100ISHARES TRJPMORGAN USD EMG464288281324027833SHSOLE 2783200ISHARES TRMBS ETF46428858813158122857SHSOLE 12285600ISHARES TRUS CR BD ETF464288620184916479SHSOLE 1647900ISHARES TR3 7 YR TREAS BD464288661198916106SHSOLE 1610600ISHARES TREAFE VALUE ETF464288877266748871SHSOLE 4887100ISHARES TREAFE GRWTH ETF464288885320741457SHSOLE 4145700ISHARES TRMSCI INDONIA ETF46429B30955020611SHSOLE 2061100ISHARES TRMSCI PHILIPS ETF46429B4082266117SHSOLE 611700ISHARES TRMSCI INDIA ETF46429B5985786176136SHSOLE 17613600ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210647534691SHSOLE 3469100JD COM INCSPON ADR CL A47215P1062255881SHSOLE 588100JOHNSON & JOHNSONCOM478160104348526802SHSOLE 2680100JOHNSON CTLS INTL PLCSHSG515021052365869SHSOLE 586900JPMORGAN CHASE & COCOM46625H100306132044SHSOLE 3204400KIMBERLY CLARK CORPCOM4943681033743177SHSOLE 317700KINDER MORGAN INC DELCOM49456B10122311621SHSOLE 1162100KLA-TENCOR CORPCOM4824801002212088SHSOLE 208800KONINKLIJKE PHILIPS N VNY REG SH NEW5004723033077458SHSOLE 745800KRAFT HEINZ COCOM5007541066207995SHSOLE 799500LAM RESEARCH CORPCOM5128071082731473SHSOLE 147300LAS VEGAS SANDS CORPCOM5178341072513915SHSOLE 391400LILLY ELI & COCOM53245710888410329SHSOLE 1032900LLOYDS BANKING GROUP PLCSPONSORED ADR53943910924266048SHSOLE 6604800LOCKHEED MARTIN CORPCOM53983010910393349SHSOLE 334900LOWES COS INCCOM5486611077078844SHSOLE 884400LYONDELLBASELL INDUSTRIES NSHS - A -N537451002492517SHSOLE 251700MARRIOTT INTL INC NEWCL A5719032022812549SHSOLE 254900MARSH & MCLENNAN COS INCCOM5717481023994765SHSOLE 476500MASTERCARD INCORPORATEDCL A57636Q10412018507SHSOLE 850700MCDONALDS CORPCOM58013510114769422SHSOLE 942200MEDTRONIC PLCSHSG5960L1037389494SHSOLE 949400MERCK & CO INCCOM58933Y105187129223SHSOLE 2922300METLIFE INCCOM59156R1083476689SHSOLE 668800METTLER TOLEDO INTERNATIONALCOM592688105245391SHSOLE 39100MFA FINL INCCOM55272X10210311732SHSOLE 1173200MICROSOFT CORPCOM594918104578477653SHSOLE 7765300MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210450678579SHSOLE 7857900MIZUHO FINL GROUP INCSPONSORED ADR60687Y10919354387SHSOLE 5438700MONDELEZ INTL INCCL A60920710547011562SHSOLE 1156200MONSANTO CO NEWCOM61166W1013462884SHSOLE 288400MONSTER BEVERAGE CORP NEWCOM61174X1092314186SHSOLE 418600MORGAN STANLEYCOM NEW61744644852210838SHSOLE 1083800NATIONAL GRID PLCSPONSORED ADR NE6362744092453903SHSOLE 390300NETEASE INCSPONSORED ADR64110W102244926SHSOLE 92600NETFLIX INCCOM64110L1065292917SHSOLE 291700NEW RESIDENTIAL INVT CORPCOM NEW64828T201124774511SHSOLE 7451100NEXTERA ENERGY INCCOM65339F1016504438SHSOLE 443800NIKE INCCL B65410610355210648SHSOLE 1064800NOKIA CORPSPONSORED ADR65490220415826489SHSOLE 2648800NOMURA HLDGS INCSPONSORED ADR65535H20812522491SHSOLE 2249100NORFOLK SOUTHERN CORPCOM6558441083792868SHSOLE 286800NORTHROP GRUMMAN CORPCOM66680710210163533SHSOLE 353200NOVARTIS A GSPONSORED ADR66987V109138016071SHSOLE 1607000NOVO-NORDISK A SADR67010020557411919SHSOLE 1191900NTT DOCOMO INCSPONS ADR62942M20135215425SHSOLE 1542500NVIDIA CORPCOM67066G1047464174SHSOLE 417400OCCIDENTAL PETE CORP DELCOM6745991053425331SHSOLE 533100ONEOK INC NEWCOM6826801032654791SHSOLE 479100ORACLE CORPCOM68389X105191039495SHSOLE 3949500ORANGESPONSORED ADR68406010624414842SHSOLE 1484200ORIX CORPSPONSORED ADR6863301012262796SHSOLE 279600P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062226476SHSOLE 647600PARKER HANNIFIN CORPCOM7010941042261290SHSOLE 129000PAYCHEX INCCOM7043261072614345SHSOLE 434400PAYPAL HLDGS INCCOM70450Y10372711349SHSOLE 1134900PEPSICO INCCOM713448108133711999SHSOLE 1199900PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10120120790SHSOLE 2079000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40812011947SHSOLE 1194700PFIZER INCCOM717081103233865478SHSOLE 6547800PG&E CORPCOM69331C1083004400SHSOLE 440000PHILIP MORRIS INTL INCCOM718172109177315971SHSOLE 1597000PHILLIPS 66COM7185461044064429SHSOLE 442900PNC FINL SVCS GROUP INCCOM6934751055964424SHSOLE 442400POWERSHARES ETF TRUST IIINTL CORP BOND73936Q8357692284398SHSOLE 28439700POWERSHARES INDIA ETF TRINDIA PORT73935L10082835000SHSOLE 3500000PPG INDS INCCOM6935061072001838SHSOLE 183800PPL CORPCOM69351T1062757239SHSOLE 723800PRAXAIR INCCOM74005P1042922092SHSOLE 209200PRICELINE GRP INCCOM NEW741503403774423SHSOLE 42300PROCTER AND GAMBLE COCOM742718109256528196SHSOLE 2819500PROGRESSIVE CORP OHIOCOM7433151033256717SHSOLE 671700PROLOGIS INCCOM74340W1032984695SHSOLE 469500PROTHENA CORP PLCSHSG7280010874711528SHSOLE 1152800PRUDENTIAL FINL INCCOM7443201023893663SHSOLE 366300PRUDENTIAL PLCADR74435K2043757832SHSOLE 783200PUBLIC STORAGECOM74460D1092571199SHSOLE 119900PUBLIC SVC ENTERPRISE GROUPCOM7445731062906262SHSOLE 626200QUALCOMM INCCOM747525103124123948SHSOLE 2394700RAYTHEON COCOM NEW7551115075502947SHSOLE 294700REGENERON PHARMACEUTICALSCOM75886F107241540SHSOLE 54000REGIONS FINL CORP NEWCOM7591EP10016610932SHSOLE 1093200RIO TINTO PLCSPONSORED ADR7672041004068603SHSOLE 860300ROSS STORES INCCOM7782961032824362SHSOLE 436200ROYAL BK CDA MONTREAL QUECOM7800871024495808SHSOLE 580800ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD7800976898912177SHSOLE 1217700ROYAL DUTCH SHELL PLCSPON ADR B78025910763810203SHSOLE 1020300ROYAL DUTCH SHELL PLCSPONS ADR A78025920682713654SHSOLE 1365400S&P GLOBAL INCCOM78409V1043772409SHSOLE 240900SALESFORCE COM INCCOM79466L3024064351SHSOLE 435100SANOFISPONSORED ADR80105N10580216114SHSOLE 1611300SAP SESPON ADR8030542046355789SHSOLE 578900SASOL LTDSPONSORED ADR8038663002077514SHSOLE 751400SBA COMMUNICATIONS CORP NEWCL A78410G1042291587SHSOLE 158700SCHLUMBERGER LTDCOM8068571086749662SHSOLE 966200SCHWAB CHARLES CORP NEWCOM8085131053999131SHSOLE 913100SEMPRA ENERGYCOM8168511092522210SHSOLE 221000SHERWIN WILLIAMS COCOM824348106299834SHSOLE 83400SIMON PPTY GROUP INC NEWCOM8288061093001863SHSOLE 186200SIRIUS XM HLDGS INCCOM82968B10313324064SHSOLE 2406400SONY CORPSPONSORED ADR8356993072767399SHSOLE 739900SOUTHERN COCOM8425871074168471SHSOLE 847100SOUTHWEST AIRLS COCOM8447411083195702SHSOLE 570200SPDR GOLD TRUSTGOLD SHS78463V1077966545SHSOLE 654500SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75655011098SHSOLE 1109800SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712326620SHSOLE 662000SPDR S&P 500 ETF TRTR UNIT78462F103217942867500SHPutSOLE 86750000SPDR S&P 500 ETF TRTR UNIT78462F1038773490SHSOLE 349000SPDR S&P 500 ETF TRTR UNIT78462F103187568746600SHCallSOLE 74660000SPDR SERIES TRUSTBLOMBRG BRC INTL78464A15110057291090SHSOLE 29108900SPDR SERIES TRUSTBLOMBRG BRC MRTG78464A38361523375SHSOLE 2337500SPDR SERIES TRUSTBLOMBERG INTL TR78464A51622870814162SHSOLE 81416200SPRINT CORPCOM SER 185207U10513016718SHSOLE 1671800STARBUCKS CORPCOM85524410954510154SHSOLE 1015400STATE STR CORPCOM8574771033773942SHSOLE 394200STATOIL ASASPONSORED ADR85771P10230014928SHSOLE 1492800STMICROELECTRONICS N VNY REGISTRY86101210233417224SHSOLE 1722400STRYKER CORPCOM8636671014042847SHSOLE 284700SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20925132619SHSOLE 3261900SUNCOR ENERGY INC NEWCOM8672241072266439SHSOLE 643900SUNTRUST BKS INCCOM8679141032524222SHSOLE 422200SYNGENTA AGSPONSORED ADR87160A1003683997SHSOLE 399700SYSCO CORPCOM8718291073646746SHSOLE 674600T MOBILE US INCCOM8725901042574174SHSOLE 417400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910080521440SHSOLE 2143900TARGET CORPCOM87612E1063936652SHSOLE 665100TELEFONICA S ASPONSORED ADR87938220827625576SHSOLE 2557500TESLA INCCOM88160R101239702SHSOLE 70200TEXAS INSTRS INCCOM882508104100511207SHSOLE 1120700THERMO FISHER SCIENTIFIC INCCOM8835561025412858SHSOLE 285800THOMSON REUTERS CORPCOM8849031053768204SHSOLE 820400TIME WARNER INCCOM NEW8873173038428221SHSOLE 822100TJX COS INC NEWCOM872540109133618126SHSOLE 1812600TORONTO DOMINION BK ONTCOM NEW8911605093075462SHSOLE 546200TOTAL S ASPONSORED ADR89151E10983315569SHSOLE 1556900TOYOTA MOTOR CORPSP ADR REP2COM89233130711149344SHSOLE 934400TRANSDIGM GROUP INCCOM893641100214839SHSOLE 83900TRAVELERS COMPANIES INCCOM89417E1093793092SHSOLE 309200TWENTY FIRST CENTY FOX INCCL A90130A1012569693SHSOLE 969300UBS GROUP AGSHSH4209710726915692SHSOLE 1569200UNILEVER N VN Y SHS NEW90478470985714512SHSOLE 1451200UNILEVER PLCSPON ADR NEW9047677045289115SHSOLE 911400UNION PAC CORPCOM9078181086775839SHSOLE 583900UNITED MICROELECTRONICS CORPSPON ADR NEW9108734054015932SHSOLE 1593200UNITED PARCEL SERVICE INCCL B9113121067436189SHSOLE 618800UNITED TECHNOLOGIES CORPCOM9130171097596539SHSOLE 653900UNITEDHEALTH GROUP INCCOM91324P10214727515SHSOLE 751500US BANCORP DELCOM NEW90297330472913605SHSOLE 1360500VALE S AADR91912E10523022876SHSOLE 2287600VALE S AADR REPSTG PFD91912E20419320689SHSOLE 2068900VALERO ENERGY CORP NEWCOM91913Y1003254218SHSOLE 421800VANECK VECTORS ETF TRJP MORGAN MKTS92189F4941957101970SHSOLE 10196900VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354074961SHSOLE 496100VANGUARD INDEX FDSMCAP VL IDXVIP9229085126025700SHSOLE 569900VANGUARD INDEX FDSMCAP GR IDXVIP9229085386465307SHSOLE 530700VANGUARD INDEX FDSSML CP GRW ETF9229085952151406SHSOLE 140500VANGUARD INDEX FDSSM CP VAL ETF9229086112231744SHSOLE 174400VANGUARD INDEX FDSMID CAP ETF9229086292281550SHSOLE 155000VANGUARD INDEX FDSGROWTH ETF9229087363152370SHSOLE 237000VANGUARD INDEX FDSVALUE ETF9229087444034037SHSOLE 403600VANGUARD INDEX FDSSMALL CP ETF922908751181512843SHSOLE 1284300VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718188616412SHSOLE 1641200VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754268078SHSOLE 807800VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858215449469SHSOLE 4946800VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287489715373SHSOLE 1537300VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409196124468SHSOLE 2446700VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77190517148SHSOLE 1714800VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813203321584SHSOLE 2158400VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870502957137SHSOLE 5713700VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088447307700SHSOLE 770000VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583227410SHSOLE 741000VANGUARD WORLD FDMEGA GRWTH IND921910816275326297SHSOLE 2629600VANGUARD WORLD FDMEGA CAP VAL ETF921910840239633376SHSOLE 3337600VANGUARD WORLD FDMEGA CAP INDEX9219108735506374SHSOLE 637400VENTAS INCCOM92276F1002824330SHSOLE 433000VEREIT INCCOM92339V1009611627SHSOLE 1162700VERIZON COMMUNICATIONS INCCOM92343V104177635883SHSOLE 3588200VISA INCCOM CL A92826C839176516768SHSOLE 1676800VODAFONE GROUP PLC NEWSPONSORED ADR92857W30836112667SHSOLE 1266700WALGREENS BOOTS ALLIANCE INCCOM9314271085457054SHSOLE 705400WAL-MART STORES INCCOM931142103199325511SHSOLE 2551100WASTE MGMT INC DELCOM94106L1095066470SHSOLE 647000WELLS FARGO CO NEWCOM949746101211538352SHSOLE 3835100WELLTOWER INCCOM95040Q1042593691SHSOLE 369100WESTPAC BKG CORPSPONSORED ADR96121430155021824SHSOLE 2182300WEYERHAEUSER COCOM9621661042457206SHSOLE 720500WPP PLC NEWADR92937A1022362540SHSOLE 254000XCEL ENERGY INCCOM98389B1002485244SHSOLE 524400YAMANA GOLD INCCOM98462Y1002710253SHSOLE 1025300YUM BRANDS INCCOM9884981012743718SHSOLE 371800