CHECCHI CAPITAL ADVISERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 256
New Positions 63
Increased Positions 227
Decreased Positions 21
Positions with Activity 248
Sold Out Positions 4
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 4.23%
Energy 5.94%
Financial 62.59%
Healthcare 5.13%
Services 8.56%
Technology 7.82%
Transportation 0.67%
Utilities 0.86%

256 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLYS INTL ETF 19,563 4,175 27.13 325,175
ISHARES MBS ETF 12,418 1,941 18.53 114,931
ISHARES INTL TREA BD ETF 12,064 3,510 41.03 115,790
ISHARES TR MSCI EMG MKT ETF 8,839 5,846 195.31 195,760
SPDR SERIES TRUST BRCLY INTL CRP 6,338 788 14.21 171,206
ISHARES EAFE SML CP ETF 4,204 370 9.66 81,720
POWERSHARES ETF TRUST II INTL CORP BOND 4,095 1,058 34.82 136,219
ISHARES EAFE VALUE ETF 3,826 19 .50 67,210
ISHARES EAFE GRWTH ETF 3,809 -47 (1.22) 53,825
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 3,396 721 26.97 35,872
APPLE INC COM 3,328 414 14.22 33,101
MARKET VECTORS ETF TR EM LC CURR DBT 3,217 569 21.48 133,996
VANGUARD SCOTTSDALE FDS INT-TERM CORP 3,208 309 10.65 36,985
ISHARES EM MKT SM-CP ETF 3,201 1,214 61.10 62,663
VANGUARD WORLD FD MEGA GRWTH IND 2,851 145 5.35 36,324
VANGUARD WORLD FD MEGA CAP VAL ETF 2,703 133 5.19 45,937
ISHARES JP MOR EM MK ETF 2,475 785 46.46 21,454
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,394 -139 (5.49) 52,852
EXXON MOBIL CORP COM 2,329 424 22.23 23,410
DISNEY WALT CO COM DISNEY 2,139 103 5.05 23,744