0001085146-16-002743.txt : 20160203 0001085146-16-002743.hdr.sgml : 20160203 20160202204945 ACCESSION NUMBER: 0001085146-16-002743 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160203 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: 161382904 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 12-31-2015 12-31-2015 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 01-31-2016 0 362 396389 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1017845203SHSOLE 520300ABB LTDSPONSORED ADR00037520419010734SHSOLE 1073400ABBOTT LABSCOM00282410052711731SHSOLE 1173100ABBVIE INCCOM00287Y10994916027SHSOLE 1602700ACCENTURE PLC IRELANDSHS CLASS AG1151C101200619198SHSOLE 1919800ACTIVISION BLIZZARD INCCOM00507V1093007743SHSOLE 774300ADOBE SYS INCCOM00724F1013743977SHSOLE 397700ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4048314707SHSOLE 1470700AEGON N VNY REGISTRY SH0079241037713617SHSOLE 1361700AETNA INC NEWCOM00817Y1084544200SHSOLE 420000AFLAC INCCOM0010551023105183SHSOLE 518300AIR PRODS & CHEMS INCCOM0091581063062353SHSOLE 235300ALCATEL-LUCENTSPONSORED ADR0139043056316380SHSOLE 1638000ALEXION PHARMACEUTICALS INCCOM0153511093421794SHSOLE 179400ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023364130SHSOLE 413000ALKERMES PLCSHSG01767105117614819SHSOLE 1481900ALLEGHANY CORP DELCOM017175100417873SHSOLE 87300ALLERGAN PLCSHSG0177J10811043532SHSOLE 353200ALLSTATE CORPCOM0200021012333751SHSOLE 375100ALPHABET INCCAP STK CL C02079K10719422559SHSOLE 255900ALPHABET INCCAP STK CL A02079K30518002313SHSOLE 231300ALTRIA GROUP INCCOM02209S103136523445SHSOLE 2344500AMAZON COM INCCOM02313510622523332SHSOLE 333200AMBEV SASPONSORED ADR02319V10328062811SHSOLE 6281100AMERICAN ELEC PWR INCCOM0255371013495989SHSOLE 598900AMERICAN EXPRESS COCOM0258161094917066SHSOLE 706600AMERICAN INTL GROUP INCCOM NEW02687478472011621SHSOLE 1162100AMERICAN TOWER CORP NEWCOM03027X1003063155SHSOLE 315500AMGEN INCCOM03116210011867304SHSOLE 730400ANALOG DEVICES INCCOM0326541052053698SHSOLE 369800ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086525219SHSOLE 521900ANNALY CAP MGMT INCCOM03571040921322719SHSOLE 2271900ANTHEM INCCOM0367521034423169SHSOLE 316900APACHE CORPCOM0374111054349751SHSOLE 975100APPLE INCCOM037833100631559997SHSOLE 5999700ARCHER DANIELS MIDLAND COCOM03948310256315345SHSOLE 1534500ASTRAZENECA PLCSPONSORED ADR04635310871020915SHSOLE 2091500AT&T INCCOM00206R102214562324SHSOLE 6232300AUTOMATIC DATA PROCESSING INCOM0530151034945829SHSOLE 582900AUTOZONE INCCOM053332102248334SHSOLE 33400AVAGO TECHNOLOGIES LTDSHSY0486S1042341615SHSOLE 161500BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10119526670SHSOLE 2667000BANCO BRADESCO S ASP ADR PFD NEW0594603039820394SHSOLE 2039400BANCO BRADESCO S ASPONSORED ADR0594604025610781SHSOLE 1078100BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1076617058SHSOLE 1705800BANCO SANTANDER SAADR05964H10522846732SHSOLE 4673200BANK AMER CORPCOM060505104144685922SHSOLE 8592200BANK N S HALIFAXCOM0641491072305692SHSOLE 569200BANK NEW YORK MELLON CORPCOM06405810042410288SHSOLE 1028800BARCLAYS PLCADR06738E20424018547SHSOLE 1854700BAXALTA INCCOM07177M1032325952SHSOLE 595200BB&T CORPCOM0549371072626938SHSOLE 693800BECTON DICKINSON & COCOM0758871092771798SHSOLE 179800BERKSHIRE HATHAWAY INC DELCL B NEW08467070211088393SHSOLE 839300BHP BILLITON LTDSPONSORED ADR0886061082178422SHSOLE 842200BIOGEN INCCOM09062X1034141352SHSOLE 135200BLACKROCK INCCOM09247X1014891436SHSOLE 143600BOEING COCOM0970231058655983SHSOLE 598300BOSTON PROPERTIES INCCOM1011211012301806SHSOLE 180600BOSTON SCIENTIFIC CORPCOM10113710720310984SHSOLE 1098400BP PLCSPONSORED ADR05562210452016626SHSOLE 1662600BRISTOL MYERS SQUIBB COCOM110122108124718121SHSOLE 1812100BRITISH AMERN TOB PLCSPONSORED ADR1104481076585961SHSOLE 596100BROADCOM CORPCL A1113201073065290SHSOLE 529000BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042046465SHSOLE 646500BT GROUP PLCADR05577E10136210465SHSOLE 1046500CANON INCSPONSORED ADR1380063092899597SHSOLE 959700CAPITAL ONE FINL CORPCOM14040H1052773836SHSOLE 383600CARDINAL HEALTH INCCOM14149Y1083113482SHSOLE 348200CARNIVAL CORPPAIRED CTF1436583002935377SHSOLE 537700CATERPILLAR INC DELCOM1491231014346385SHSOLE 638500CBS CORP NEWCL B1248572022004241SHSOLE 424100CELGENE CORPCOM1510201047346126SHSOLE 612600CHEVRON CORP NEWCOM166764100144716086SHSOLE 1608600CHINA MOBILE LIMITEDSPONSORED ADR16941M10978713966SHSOLE 1396600CIGNA CORPORATIONCOM1255091093802598SHSOLE 259800CISCO SYS INCCOM17275R102168061861SHSOLE 6186000CITIGROUP INCCOM NEW172967424122123600SHSOLE 2360000CME GROUP INCCOM12572Q1053764153SHSOLE 415300CNOOC LTDSPONSORED ADR1261321092322227SHSOLE 222700COCA COLA COCOM191216100309772099SHSOLE 7209900COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024968260SHSOLE 826000COLGATE PALMOLIVE COCOM1941621034927387SHSOLE 738700COMCAST CORP NEWCL A20030N101117720856SHSOLE 2085600COMPANHIA ENERGETICA DE MINASP ADR N-V PFD2044096011610599SHSOLE 1059900CONOCOPHILLIPSCOM20825C10448410360SHSOLE 1036000CONSOLIDATED EDISON INCCOM2091151043024692SHSOLE 469200CORNING INCCOM21935010519210484SHSOLE 1048400COSTCO WHSL CORP NEWCOM22160K1057114404SHSOLE 440400CREDIT SUISSE GROUPSPONSORED ADR2254011082009209SHSOLE 920900CROWN CASTLE INTL CORP NEWCOM22822V1013734309SHSOLE 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INCCOM26875P1012603676SHSOLE 367600EQUITY RESIDENTIALSH BEN INT29476L1072653243SHSOLE 324300ERICSSONADR B SEK 1029482160821822637SHSOLE 2263700EXPRESS SCRIPTS HLDG COCOM30219G1086627577SHSOLE 757700EXXON MOBIL CORPCOM30231G102235630230SHSOLE 3023000FACEBOOK INCCL A30303M102158515146SHSOLE 1514600FEDEX CORPCOM31428X1064412963SHSOLE 296300FIDELITY NATL INFORMATION SVCOM31620M1063035002SHSOLE 500200FISERV INCCOM3377381082182385SHSOLE 238500FORD MTR CO DELCOM PAR $0.0134537086032222837SHSOLE 2283700FRONTIER COMMUNICATIONS CORPCOM35906A10815833849SHSOLE 3384900GENERAL DYNAMICS CORPCOM3695501083902841SHSOLE 284100GENERAL ELECTRIC COCOM3696041033653117279SHSOLE 11727900GENERAL MLS INCCOM3703341043476010SHSOLE 601000GENERAL MTRS COCOM37045V10036810812SHSOLE 1081200GILEAD SCIENCES INCCOM375558103151314952SHSOLE 1495200GLAXOSMITHKLINE PLCSPONSORED ADR37733W105111427598SHSOLE 2759800GOLDMAN SACHS GROUP INCCOM38141G1045833235SHSOLE 323500HALLIBURTON COCOM4062161012096130SHSOLE 613000HOME DEPOT INCCOM437076102295822363SHSOLE 2236300HONDA MOTOR LTDAMERN SHS4381283082878991SHSOLE 899100HONEYWELL INTL INCCOM4385161068237944SHSOLE 794400HP INCCOM40434L10512210268SHSOLE 1026800HSBC HLDGS PLCSPON ADR NEW40428040674018752SHSOLE 1875200HUMANA INCCOM4448591023812133SHSOLE 213300ICICI BK LTDADR45104G10411014084SHSOLE 1408400ILLINOIS TOOL WKS INCCOM4523081093703992SHSOLE 399200ILLUMINA INCCOM4523271092041062SHSOLE 106200ING GROEP N VSPONSORED ADR45683710338228379SHSOLE 2837900INTEL CORPCOM458140100209760858SHSOLE 6085800INTERCONTINENTAL EXCHANGE INCOM45866F1043141227SHSOLE 122700INTERNATIONAL BUSINESS MACHSCOM459200101158511515SHSOLE 1151500INTUITCOM4612021032862966SHSOLE 296600INTUITIVE SURGICAL INCCOM NEW46120E602205375SHSOLE 37500IONIS PHARMACEUTICALS INCCOM462222100131821281SHSOLE 2128100ISHARESEM MKT SM-CP ETF464286475140834442SHSOLE 3444200ISHARESEM MKTS CURR ETF464286517110727451SHSOLE 2745100ISHARESMSCI JAPN SMCETF4642865823215497SHSOLE 549700ISHARESMSCI TAIWAN ETF46428673163349532SHSOLE 4953200ISHARESMSCI STH KOR ETF464286772122424642SHSOLE 2464200ISHARESMSCI JAPAN ETF46428684827622811SHSOLE 2281100ISHARES INCCORE MSCI EMKT46434G10365716687SHSOLE 1668700ISHARES TRMSCI EMG MKT ETF464287234199762048SHSOLE 6204800ISHARES TRMSCI EMG MKT ETF464287234121737800SHPutSOLE 3780000ISHARES TR20+ YR TR BD ETF464287432134411149SHSOLE 1114900ISHARES TR7-10 Y TR BD ETF4642874405325041SHSOLE 504000ISHARES TR1-3 YR TR BD ETF464287457148917655SHSOLE 1765500ISHARES TRMSCI EAFE ETF464287465218437195SHSOLE 3719500ISHARES TRMSCI EAFE ETF46428746529542503100SHPutSOLE 50310000ISHARES TRMSCI EAFE ETF46428746547992817300SHCallSOLE 81730000ISHARES TRRUS 1000 GRW ETF4642876145575597SHSOLE 559700ISHARES TRINTL TREA BD ETF46428811712335137558SHSOLE 13755700ISHARES TRAGENCY BOND ETF4642881666866063SHSOLE 606300ISHARES TREAFE SML CP ETF464288273428585778SHSOLE 8577800ISHARES TRJP MOR EM MK ETF464288281216720490SHSOLE 2049000ISHARES TRMBS ETF46428858812012111529SHSOLE 11152900ISHARES TRCORE US CR BD464288620154514479SHSOLE 1447900ISHARES TR10-20 YR TRS ETF4642886533442566SHSOLE 256600ISHARES TR3-7 YR TR BD ETF464288661171814009SHSOLE 1400800ISHARES TREAFE VALUE ETF464288877212145594SHSOLE 4559400ISHARES TREAFE GRWTH ETF464288885263739273SHSOLE 3927300ISHARES TRMSCI INDIA ETF46429B598169961787SHSOLE 6178700ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210614922909SHSOLE 2290900JOHNSON & JOHNSONCOM478160104272126491SHSOLE 2649100JPMORGAN CHASE & COCOM46625H100217632952SHSOLE 3295200KIMBERLY CLARK CORPCOM4943681034673666SHSOLE 366600KINDER MORGAN INC DELCOM49456B10115810618SHSOLE 1061800KRAFT HEINZ COCOM5007541065397408SHSOLE 740800KROGER COCOM5010441013277826SHSOLE 782600L BRANDS INCCOM5017971043743906SHSOLE 390600LAUDER ESTEE COS INCCL A5184391042112393SHSOLE 239300LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082163980SHSOLE 398000LILLY ELI & COCOM532457108100911969SHSOLE 1196900LLOYDS BANKING GROUP PLCSPONSORED ADR53943910925859075SHSOLE 5907500LOCKHEED MARTIN CORPCOM5398301097013227SHSOLE 322700LOWES COS INCCOM54866110778210286SHSOLE 1028600MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010667910000SHSOLE 1000000MARATHON PETE CORPCOM56585A1023105984SHSOLE 598400MARKET VECTORS ETF TRJP MORGAN EM LC57060U5221986116839SHSOLE 11683800MARSH & MCLENNAN COS INCCOM5717481023215794SHSOLE 579400MASTERCARD INCCL A57636Q10499410207SHSOLE 1020700MCDONALDS CORPCOM580135101126510711SHSOLE 1071100MCGRAW HILL FINL INCCOM5806451093043084SHSOLE 308400MCKESSON CORPCOM58155Q1033011526SHSOLE 152600MEDTRONIC PLCSHSG5960L1036658643SHSOLE 864300MERCK & CO INC NEWCOM58933Y105132725126SHSOLE 2512600METLIFE INCCOM59156R1083457149SHSOLE 714900MICRON TECHNOLOGY INCCOM59511210317912615SHSOLE 1261500MICROSOFT CORPCOM594918104537296820SHSOLE 9682000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210437059508SHSOLE 5950800MIZUHO FINL GROUP INCSPONSORED ADR60687Y10933382432SHSOLE 8243200MONDELEZ INTL INCCL A60920710569115403SHSOLE 1540300MONSANTO CO NEWCOM61166W1013453505SHSOLE 350500MONSTER BEVERAGE CORP NEWCOM61174X1092531700SHSOLE 170000MORGAN STANLEYCOM NEW61744644841012886SHSOLE 1288600NATIONAL GRID PLCSPON ADR NEW6362743003324780SHSOLE 478000NETFLIX INCCOM64110L1063112718SHSOLE 271800NEW RESIDENTIAL INVT CORPCOM NEW64828T20128223160SHSOLE 2316000NEW YORK CMNTY BANCORP INCCOM64944510317410678SHSOLE 1067800NEXTERA ENERGY INCCOM65339F1014514341SHSOLE 434100NIKE INCCL B65410610388214105SHSOLE 1410500NIPPON TELEG & TEL CORPSPONSORED ADR65462410566516727SHSOLE 1672700NOKIA CORPSPONSORED ADR65490220415922584SHSOLE 2258400NOMURA HLDGS INCSPONSORED ADR65535H20811019832SHSOLE 1983200NORFOLK SOUTHERN CORPCOM6558441082422859SHSOLE 285900NORTHROP GRUMMAN CORPCOM6668071026803604SHSOLE 360400NOVARTIS A GSPONSORED ADR66987V109136615879SHSOLE 1587900NOVO-NORDISK A SADR67010020578313485SHSOLE 1348500NTT DOCOMO INCSPONS ADR62942M20127613443SHSOLE 1344300O REILLY AUTOMOTIVE INC NEWCOM67103H107219865SHSOLE 86500OCCIDENTAL PETE CORP DELCOM6745991054496638SHSOLE 663800OMNICOM GROUP INCCOM6819191062483283SHSOLE 328300ORACLE CORPCOM68389X105152641786SHSOLE 4178600ORANGESPONSORED ADR68406010626916158SHSOLE 1615800PAYCHEX INCCOM7043261073045750SHSOLE 575000PAYPAL HLDGS INCCOM70450Y10341011315SHSOLE 1131500PEPSICO INCCOM713448108137113716SHSOLE 1371600PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1014713756SHSOLE 1375600PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086314602SHSOLE 1460200PFIZER INCCOM717081103234472608SHSOLE 7260800PG&E CORPCOM69331C1082464623SHSOLE 462300PHILIP MORRIS INTL INCCOM718172109181920693SHSOLE 2069300PHILLIPS 66COM7185461044675705SHSOLE 570500PNC FINL SVCS GROUP INCCOM6934751054704932SHSOLE 493200POWERSHARES ETF TRUST IIINTL CORP BOND73936Q8353339132397SHSOLE 13239700POWERSHARES INDIA ETF TRINDIA PORT73935L10074438128SHSOLE 3812800PPG INDS INCCOM6935061072252281SHSOLE 228100PPL CORPCOM69351T1062557465SHSOLE 746500PRAXAIR INCCOM74005P1042562501SHSOLE 250100PRECISION CASTPARTS CORPCOM7401891052841225SHSOLE 122500PRICELINE GRP INCCOM NEW741503403525412SHSOLE 41200PRINCIPAL FINL GROUP INCCOM74251V1022756120SHSOLE 612000PROCTER & GAMBLE COCOM742718109203025563SHSOLE 2556300PROGRESSIVE CORP OHIOCOM7433151032688423SHSOLE 842300PROLOGIS INCCOM74340W1032084841SHSOLE 484100PROTHENA CORP PLCSHSG7280010895514028SHSOLE 1402800PRUDENTIAL FINL INCCOM7443201022913578SHSOLE 357800PRUDENTIAL PLCADR74435K20445210027SHSOLE 1002700PUBLIC STORAGECOM74460D1093511417SHSOLE 141700PUBLIC SVC ENTERPRISE GROUPCOM7445731062265854SHSOLE 585400QUALCOMM INCCOM747525103124824962SHSOLE 2496200RAYTHEON COCOM NEW7551115073692965SHSOLE 296500REGENERON PHARMACEUTICALSCOM75886F107395727SHSOLE 72700REGIONS FINL CORP NEWCOM7591EP10011111568SHSOLE 1156800REYNOLDS AMERICAN INCCOM76171310669715106SHSOLE 1510600RIO TINTO PLCSPONSORED ADR76720410029710202SHSOLE 1020200ROSS STORES INCCOM7782961033145838SHSOLE 583800ROYAL BK CDA MONTREAL QUECOM7800871022133984SHSOLE 398400ROYAL BK SCOTLAND GROUP PLCSPONS ADR 20 ORD78009768914115881SHSOLE 1588100ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032112086SHSOLE 208600ROYAL DUTCH SHELL PLCSPON ADR B7802591073186897SHSOLE 689700ROYAL DUTCH SHELL PLCSPONS ADR A78025920671315566SHSOLE 1556600SALESFORCE COM INCCOM79466L3023714727SHSOLE 472700SANOFISPONSORED ADR80105N10562014532SHSOLE 1453200SAP SESPON ADR8030542044615823SHSOLE 582300SCHLUMBERGER LTDCOM8068571084897010SHSOLE 701000SCHWAB CHARLES CORP NEWCOM8085131052938908SHSOLE 890800SEMPRA ENERGYCOM8168511092052182SHSOLE 218200SHERWIN WILLIAMS COCOM824348106219845SHSOLE 84500SIMON PPTY GROUP INC NEWCOM8288061095472811SHSOLE 281100SIRIUS XM HLDGS INCCOM82968B10316540543SHSOLE 4054300SMITH & NEPHEW PLCSPDN ADR NEW83175M2052075806SHSOLE 580600SOUTHERN COCOM8425871074188923SHSOLE 892300SOUTHWEST AIRLS COCOM8447411082746369SHSOLE 636900SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75660215967SHSOLE 1596700SPDR SERIES TRUSTBRCLY INTL CRP78464A1516070197063SHSOLE 19706200SPDR SERIES TRUSTBRC MTG BCKD BD78464A38338514349SHSOLE 1434900SPDR SERIES TRUSTBRC HGH YLD BD78464A4172086144SHSOLE 614400SPDR SERIES TRUSTBRC HGH YLD BD78464A41712140358000SHPutSOLE 35800000SPDR SERIES TRUSTBRCLYS INTL ETF78464A51627652535590SHSOLE 53558900SPECTRA ENERGY CORPCOM84756010925610700SHSOLE 1070000SPIRIT RLTY CAP INC NEWCOM84860W10211010999SHSOLE 1099900SPRINT CORPCOM SER 185207U1055314662SHSOLE 1466200STANLEY BLACK & DECKER INCCOM8545021012011880SHSOLE 188000STARBUCKS CORPCOM85524410965510914SHSOLE 1091400STATE STR CORPCOM8574771032924395SHSOLE 439500STATOIL ASASPONSORED ADR85771P10224517556SHSOLE 1755600STMICROELECTRONICS N VNY REGISTRY86101210212318406SHSOLE 1840600STRYKER CORPCOM8636671013343590SHSOLE 359000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20919826023SHSOLE 2602300SUNTRUST BKS INCCOM8679141032305362SHSOLE 536200SYNGENTA AGSPONSORED ADR87160A1003444365SHSOLE 436500SYSCO CORPCOM8718291073478452SHSOLE 845200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910046020234SHSOLE 2023400TARGET CORPCOM87612E1066298658SHSOLE 865800TELADOC INCCOM87918A10574541474SHSOLE 4147400TELEFONICA S ASPONSORED ADR87938220830627698SHSOLE 2769800TESLA MTRS INCCOM88160R101220917SHSOLE 91700TEVA PHARMACEUTICAL INDS LTDADR8816242092954487SHSOLE 448700TEXAS INSTRS INCCOM88250810470012768SHSOLE 1276800THERMO FISHER SCIENTIFIC INCCOM8835561024783371SHSOLE 337100THOMSON REUTERS CORPCOM8849031053639581SHSOLE 958100TIME WARNER CABLE INCCOM88732J2075763103SHSOLE 310300TIME WARNER INCCOM NEW8873173034937627SHSOLE 762700TJX COS INC NEWCOM872540109133018760SHSOLE 1876000TOTAL S ASPONSORED ADR89151E10969615486SHSOLE 1548600TOYOTA MOTOR CORPSP ADR REP2COM892331307133010811SHSOLE 1081100TRANSDIGM GROUP INCCOM8936411002731196SHSOLE 119600TRAVELERS COMPANIES INCCOM89417E1093733305SHSOLE 330500TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112049310984SHSOLE 1098400TWENTY FIRST CENTY FOX INCCL A90130A10138714257SHSOLE 1425700TWITTER INCCOM90184L102101643917SHSOLE 4391700UBS GROUP AGSHSH4209710734717917SHSOLE 1791700UNILEVER N VN Y SHS NEW90478470954412548SHSOLE 1254800UNILEVER PLCSPON ADR NEW9047677044249827SHSOLE 982700UNION PAC CORPCOM9078181084776106SHSOLE 610600UNITED MICROELECTRONICS CORPSPON ADR NEW9108734053116747SHSOLE 1674700UNITED PARCEL SERVICE INCCL B9113121066386628SHSOLE 662800UNITED STATES OIL FUND LPUNITS91232N10813512295SHSOLE 1229500UNITED TECHNOLOGIES CORPCOM9130171097217507SHSOLE 750700UNITEDHEALTH GROUP INCCOM91324P10210779155SHSOLE 915500US BANCORP DELCOM NEW90297330461514421SHSOLE 1442100V F CORPCOM9182041082313717SHSOLE 371700VALE S AADR91912E10510431710SHSOLE 3171000VALE S AADR REPSTG PFD91912E2046324813SHSOLE 2481300VALERO ENERGY CORP NEWCOM91913Y1003585060SHSOLE 506000VANGUARD INDEX FDSMCAP VL IDXVIP9229085125426302SHSOLE 630200VANGUARD INDEX FDSMCAP GR IDXVIP9229085385695705SHSOLE 570400VANGUARD INDEX FDSSML CP GRW ETF9229085952261862SHSOLE 186100VANGUARD INDEX FDSSM CP VAL ETF9229086112132156SHSOLE 215600VANGUARD INDEX FDSGROWTH ETF9229087368237736SHSOLE 773600VANGUARD INDEX FDSSMALL CP ETF922908751175315844SHSOLE 1584400VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718161017336SHSOLE 1733600VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752936743SHSOLE 674300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285881424900SHSOLE 2489900VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409333042162SHSOLE 4216200VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771113521530SHSOLE 2153000VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813111513249SHSOLE 1324900VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870380745279SHSOLE 4527800VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582015468SHSOLE 546800VANGUARD WORLD FDMEGA GRWTH IND921910816232427984SHSOLE 2798400VANGUARD WORLD FDMEGA CAP VAL ETF921910840203734509SHSOLE 3450800VANGUARD WORLD FDMEGA CAP INDEX9219108734386272SHSOLE 627200VENTAS INCCOM92276F1002274025SHSOLE 402500VEREIT INCCOM92339V10012716068SHSOLE 1606800VERIZON COMMUNICATIONS INCCOM92343V104135329278SHSOLE 2927800VERTEX PHARMACEUTICALS INCCOM92532F1002491981SHSOLE 198100VISA INCCOM CL A92826C839127516442SHSOLE 1644200VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30849015199SHSOLE 1519900VORNADO RLTY TRSH BEN INT9290421092522518SHSOLE 251800WALGREENS BOOTS ALLIANCE INCCOM9314271086607750SHSOLE 775000WAL-MART STORES INCCOM931142103137422422SHSOLE 2242200WASTE MGMT INC DELCOM94106L1094318068SHSOLE 806800WELLS FARGO & CO NEWCOM949746101216839890SHSOLE 3989000WELLTOWER INCCOM95040Q1043014423SHSOLE 442300WESTPAC BKG CORPSPONSORED ADR96121430144918542SHSOLE 1854200WILLIAMS COS INC DELCOM9694571002088074SHSOLE 807400WPP PLC NEWADR92937A1023463014SHSOLE 301400XCEL ENERGY INCCOM98389B1002226171SHSOLE 617100YAHOO INCCOM9843321062427277SHSOLE 727700YUM BRANDS INCCOM9884981012603560SHSOLE 356000ZIMMER BIOMET HLDGS INCCOM98956P1022282222SHSOLE 222200