Cetera Investment Advisers Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$230.9M

Holdings

277

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (277 positions)

#	Stock	Shares	Value	% Portfolio
1	TROWPRICE T ROWE GROUP INC	13,343	$978K	0.42%
2	WEAWESTERN ASSET PREMIER BD FD	76,381	$956K	0.41%
3	PEPPEPSICO INC	9,232	$947K	0.41%
4	—ITC HLDGS CORP	21,680	$940K	0.41%
5	PHTPIONEER HIGH INCOME TR	92,446	$931K	0.40%
6	FXHFIRST TR EXCHANGE TRADED FD	16,689	$925K	0.40%
7	—RYDEX ETF TRUST	11,694	$918K	0.40%
8	FAIFIRST TR EXCHANGE TRADED FD	41,666	$902K	0.39%
9	IWRISHARES TR	5,498	$890K	0.39%
10	HDHOME DEPOT INC	6,616	$880K	0.38%
11	XLUSELECT SECTOR SPDR TR	17,584	$872K	0.38%
12	VBKVANGUARD INDEX FDS	7,175	$854K	0.37%
13	FTCFIRST TR LRG CP GRWTH ALPHAD	17,225	$834K	0.36%
14	CELGCELGENE CORP	8,300	$833K	0.36%
15	KOCOCA COLA ENTERPRISES INC NE	16,272	$829K	0.36%
16	STTSPDR SERIES TRUST	23,998	$824K	0.36%
17	SCHZSCHWAB STRATEGIC TR	15,262	$806K	0.35%
18	MUBISHARES TR	7,167	$800K	0.35%
19	VIGVANGUARD SPECIALIZED PORTFOL	9,813	$793K	0.34%
20	HYGISHARES TR	9,613	$792K	0.34%
21	FNXFIRST TR MID CAP CORE ALPHAD	15,982	$791K	0.34%
22	HDVISHARES TR	10,143	$791K	0.34%
23	IVVISHARES TR	3,822	$788K	0.34%
24	SDYSPDR SERIES TRUST	9,831	$785K	0.34%
25	GSGOLDMAN SACHS GROUP INC	4,976	$780K	0.34%
26	CVSCVS HEALTH CORP	7,528	$779K	0.34%
27	LQDISHARES TR	6,512	$775K	0.34%
28	BNDVANGUARD BD INDEX FD INC	9,374	$775K	0.34%
29	VTVANGUARD INTL EQUITY INDEX F	13,301	$767K	0.33%
30	FYXFIRST TR SML CP CORE ALPHA F	16,871	$759K	0.33%
31	HEDJWISDOMTREE TR	14,578	$757K	0.33%
32	LLYLILLY ELI & CO	10,449	$756K	0.33%
33	VWOVANGUARD INTL EQUITY INDEX F	21,541	$742K	0.32%
34	ORCLORACLE CORP	17,725	$729K	0.32%
35	FTAFIRST TR LRG CP VL ALPHADEX	17,832	$726K	0.31%
36	MDLZMONDELEZ INTL INC	17,931	$720K	0.31%
37	PRUPRUDENTIAL FINL INC	9,838	$710K	0.31%
38	DUKDUKE ENERGY CORP NEW	8,715	$702K	0.30%
39	IGSBISHARES TR	6,617	$698K	0.30%
40	AMGNAMGEN INC	4,634	$694K	0.30%
41	IJHISHARES TR	4,780	$688K	0.30%
42	FDLFIRST TR MORNINGSTAR DIV LEA	26,617	$685K	0.30%
43	BXUSDBLACKSTONE GROUP L P	23,835	$670K	0.29%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	4,691	$664K	0.29%
45	GOOGLALPHABET INC	859	$659K	0.29%
46	CMCSACOMCAST CORP NEW	10,767	$657K	0.28%
47	METMETLIFE INC	14,718	$645K	0.28%
48	VYMVANGUARD WHITEHALL FDS INC	9,288	$643K	0.28%
49	XLVSELECT SECTOR SPDR TR	9,371	$633K	0.27%
50	AEPAMERICAN ELEC PWR INC	9,452	$629K	0.27%
51	SBUXSTARBUCKS CORP	10,278	$616K	0.27%
52	VEUVANGUARD INTL EQUITY INDEX F	14,117	$614K	0.27%
53	FVDFIRST TR VALUE LINE DIVID IN	23,240	$598K	0.26%
54	VDCVANGUARD WORLD FDS	4,326	$588K	0.25%
55	WFCWELLS FARGO & CO NEW	12,073	$588K	0.25%
56	SJMSMUCKER J M CO	4,474	$581K	0.25%
57	IEMGISHARES INC	13,894	$573K	0.25%
58	UAAUNDER ARMOUR INC	6,735	$570K	0.25%
59	PJ4APARK CITY GROUP INC	62,364	$564K	0.24%
60	CATCATERPILLAR INC DEL	7,283	$560K	0.24%
61	VCSHVANGUARD SCOTTSDALE FDS	6,987	$560K	0.24%
62	AZOAUTOZONE INC	700	$558K	0.24%
63	SUBISHARES TR	5,237	$556K	0.24%
64	DFSEURDISCOVER FINL SVCS	10,810	$553K	0.24%
65	ABTABBOTT LABS	13,062	$545K	0.24%
66	BNDXVANGUARD CHARLOTTE FDS	9,668	$528K	0.23%
67	SOSOUTHERN CO	10,185	$524K	0.23%
68	GSKGLAXOSMITHKLINE PLC	12,733	$517K	0.22%
69	GQ9SPDR GOLD TRUST	4,303	$513K	0.22%
70	VBRVANGUARD INDEX FDS	4,978	$509K	0.22%
71	HEZUISHARES TR	20,590	$500K	0.22%
72	GISGENERAL MLS INC	7,867	$498K	0.22%
73	MDIVFIRST TR EXCHANGE TRADED FD	26,967	$498K	0.22%
74	—NATIONAL PENN BANCSHARES INC	46,801	$498K	0.22%
75	MCHPMICROCHIP TECHNOLOGY INC	10,340	$498K	0.22%
76	VLOVALERO ENERGY CORP NEW	7,734	$494K	0.21%
77	SHMSPDR SER TR	10,078	$493K	0.21%
78	AQLTISHARES TR	6,017	$490K	0.21%
79	ACNACCENTURE PLC IRELAND	4,113	$473K	0.20%
80	TIPISHARES TR	3,985	$457K	0.20%
81	IEIISHARES TR	3,575	$450K	0.19%
82	VHTVANGUARD WORLD FDS	3,630	$445K	0.19%
83	WBAWALGREENS BOOTS ALLIANCE INC	5,232	$441K	0.19%
84	CLXCLOROX CO DEL	3,453	$435K	0.19%
85	CLCOLGATE PALMOLIVE CO	6,175	$434K	0.19%
86	RCSPIMCO STRATEGIC INCOME FD IN	47,263	$433K	0.19%
87	FLOTISHARES TR	8,507	$430K	0.19%
88	PNIPIMCO NEW YORK MUN FD II	30,907	$413K	0.18%
89	BACBANK AMER CORP	30,825	$413K	0.18%
90	—ACADEMY FDS TR	18,801	$395K	0.17%
91	XLESELECT SECTOR SPDR TR	6,287	$391K	0.17%
92	FGDFIRST TR EXCHANGE TRADED FD	17,360	$390K	0.17%
93	WMTWAL-MART STORES INC	5,689	$390K	0.17%
94	PSXPHILLIPS 66	4,438	$386K	0.17%
95	IGIBISHARES TR	3,503	$384K	0.17%
96	UNPUNION PAC CORP	4,797	$384K	0.17%
97	NFLXNETFLIX INC	3,756	$383K	0.17%
98	XLFISELECT SECTOR SPDR TR	7,222	$381K	0.17%
99	MMM3M CO	2,279	$379K	0.16%
100	XLYSELECT SECTOR SPDR TR	4,743	$378K	0.16%

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