CHECCHI CAPITAL ADVISERS, LLC Information

190 N. CANON DR., BEVERLY HILLS, California, 90210, (310) 432-0010

Report Date: 09/30/2014

Position Statistics

Total Positions 290
New Positions 36
Increased Positions 230
Decreased Positions 47
Positions with Activity 277
Sold Out Positions 10
Total Mkt Value (in $ millions) 247

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.38%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 4.87%
Energy 5.21%
Financial 56.7%
Healthcare 6.72%
Services 9.88%
Technology 9.81%
Transportation 0.92%
Utilities 0.97%

290 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLYS INTL ETF 18,765 494 2.70 333,963
ISHARES MBS ETF 12,632 54 .43 115,428
ISHARES INTL TREA BD ETF 11,545 282 2.50 118,687
ISHARES TR MSCI EMG MKT ETF 8,769 529 6.42 208,334
SPDR SERIES TRUST BRCLY INTL CRP 5,982 3 .05 171,298
APPLE INC COM 5,496 1,569 39.96 46,329
POWERSHARES ETF TRUST II INTL CORP BOND 4,000 97 2.49 139,605
ISHARES EAFE SML CP ETF 3,941 19 .48 82,113
ISHARES EAFE GRWTH ETF 3,809 98 2.65 55,249
ISHARES EAFE VALUE ETF 3,756 121 3.34 69,455
ISHARES EM MKT SM-CP ETF 3,635 626 20.82 75,706
VANGUARD SCOTTSDALE FDS INT-TERM CORP 3,608 419 13.15 41,848
VANGUARD WORLD FD MEGA GRWTH IND 3,348 361 12.08 40,712
MARKET VECTORS ETF TR EM LC CURR DBT 3,130 92 3.03 138,056
MICROSOFT CORP COM 2,934 929 46.36 61,642
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 2,884 -68 (2.31) 35,042
VANGUARD WORLD FD MEGA CAP VAL ETF 2,828 21 .76 46,285
EXXON MOBIL CORP COM 2,824 583 26.03 29,503
COCA COLA CO COM 2,545 368 16.93 57,481
ISHARES JP MOR EM MK ETF 2,539 93 3.79 22,267


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