Cetera Investment Advisers Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$230.9B
Holdings
277
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 7,205 | $373.0M | 0.16% | |
| 102 | FXOFIRST TR EXCHANGE TRADED FD | 16,401 | $373.0M | 0.16% | |
| 103 | SLBSCHLUMBERGER LTD | 4,980 | $369.0M | 0.16% | |
| 104 | SHYISHARES TR | 4,308 | $368.0M | 0.16% | |
| 105 | RDS/AROYAL DUTCH SHELL PLC | 7,561 | $366.0M | 0.16% | |
| 106 | —POWERSHARES ETF TR II | 9,082 | $364.0M | 0.16% | |
| 107 | NEENEXTERA ENERGY INC | 3,035 | $360.0M | 0.16% | |
| 108 | TJXTJX COS INC NEW | 4,617 | $360.0M | 0.16% | |
| 109 | —REYNOLDS AMERICAN INC | 7,114 | $359.0M | 0.16% | |
| 110 | UTXZUNITED TECHNOLOGIES CORP | 3,545 | $357.0M | 0.15% | |
| 111 | CTLEURCENTURYLINK INC | 10,882 | $348.0M | 0.15% | |
| 112 | DONWISDOMTREE TR | 3,994 | $344.0M | 0.15% | |
| 113 | OEFISHARES TR | 3,761 | $343.0M | 0.15% | |
| 114 | RWRSPDR SERIES TRUST | 3,617 | $343.0M | 0.15% | |
| 115 | BIVVANGUARD BD INDEX FD INC | 3,932 | $339.0M | 0.15% | |
| 116 | USMVISHARES TR | 7,646 | $335.0M | 0.15% | |
| 117 | VGKVANGUARD INTL EQUITY INDEX F | 6,744 | $328.0M | 0.14% | |
| 118 | LNCLINCOLN NATL CORP IND | 8,332 | $328.0M | 0.14% | |
| 119 | AMLPUSDALPS ETF TR | 29,980 | $327.0M | 0.14% | |
| 120 | ULUNILEVER PLC | 7,292 | $327.0M | 0.14% | |
| 121 | CMICUMMINS INC | 2,967 | $326.0M | 0.14% | |
| 122 | BCEBCE INC | 7,111 | $323.0M | 0.14% | |
| 123 | DALDELTA AIR LINES INC DEL | 6,634 | $321.0M | 0.14% | |
| 124 | AMZNAMAZON COM INC | 536 | $320.0M | 0.14% | |
| 125 | ATOATMOS ENERGY CORP | 4,285 | $319.0M | 0.14% | |
| 126 | IWOISHARES TR | 2,407 | $316.0M | 0.14% | |
| 127 | TSCOTRACTOR SUPPLY CO | 3,480 | $315.0M | 0.14% | |
| 128 | VVISA INC | 4,085 | $313.0M | 0.14% | |
| 129 | PEOEXELON CORP | 8,722 | $313.0M | 0.14% | |
| 130 | VOOVANGUARD INDEX FDS | 1,629 | $309.0M | 0.13% | |
| 131 | —MARKET VECTORS ETF TR | 15,400 | $308.0M | 0.13% | |
| 132 | VTIPVANGUARD MALVERN FDS | 6,267 | $308.0M | 0.13% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,169 | $307.0M | 0.13% | |
| 134 | MEARISHARES U S ETF TR | 6,114 | $306.0M | 0.13% | |
| 135 | NWENORTHWESTERN CORP | 4,895 | $301.0M | 0.13% | |
| 136 | —POWERSHARES ETF TR II | 20,060 | $299.0M | 0.13% | |
| 137 | HSYHERSHEY CO | 3,226 | $298.0M | 0.13% | |
| 138 | —DU PONT E I DE NEMOURS & CO | 4,675 | $297.0M | 0.13% | |
| 139 | CAGCONAGRA FOODS INC | 6,662 | $296.0M | 0.13% | |
| 140 | BWXSPDR SERIES TRUST | 5,249 | $292.0M | 0.13% | |
| 141 | TLTISHARES TR | 2,230 | $291.0M | 0.13% | |
| 142 | IJRISHARES TR | 2,574 | $290.0M | 0.13% | |
| 143 | FPXFIRST TR US IPO INDEX FD | 5,710 | $289.0M | 0.13% | |
| 144 | IEFISHARES TR | 2,620 | $289.0M | 0.13% | |
| 145 | APDAIR PRODS & CHEMS INC | 1,981 | $287.0M | 0.12% | |
| 146 | EEMISHARES TR | 8,302 | $285.0M | 0.12% | |
| 147 | HONHONEYWELL INTL INC | 2,526 | $283.0M | 0.12% | |
| 148 | PNIPIMCO NY MUNICIPAL INCOME FD | 22,035 | $280.0M | 0.12% | |
| 149 | BPBP PLC | 9,165 | $276.0M | 0.12% | |
| 150 | VEAVANGUARD TAX MANAGED INTL FD | 7,706 | $276.0M | 0.12% | |
| 151 | —E M C CORP MASS | 10,293 | $275.0M | 0.12% | |
| 152 | —RYDEX ETF TRUST | 3,366 | $270.0M | 0.12% | |
| 153 | XLKSELECT SECTOR SPDR TR | 6,015 | $267.0M | 0.12% | |
| 154 | BAXBAXTER INTL INC | 6,379 | $262.0M | 0.11% | |
| 155 | OREALTY INCOME CORP | 4,202 | $262.0M | 0.11% | |
| 156 | VXUSVANGUARD STAR FD | 5,764 | $259.0M | 0.11% | |
| 157 | CICIGNA CORPORATION | 1,879 | $258.0M | 0.11% | |
| 158 | MAMASTERCARD INC | 2,745 | $258.0M | 0.11% | |
| 159 | PCNPIMCO CORPORATE INCOME STRAT | 18,687 | $257.0M | 0.11% | |
| 160 | HYMBSPDR SERIES TRUST | 4,365 | $252.0M | 0.11% | |
| 161 | DJPBARCLAYS BK PLC | 11,749 | $252.0M | 0.11% | |
| 162 | HBC2HSBC HLDGS PLC | 8,084 | $250.0M | 0.11% | |
| 163 | EDCONSOLIDATED EDISON INC | 3,244 | $249.0M | 0.11% | |
| 164 | APHAMPHENOL CORP NEW | 4,286 | $248.0M | 0.11% | |
| 165 | —BAXALTA INC | 6,092 | $246.0M | 0.11% | |
| 166 | ISCVISHARES TR | 2,069 | $246.0M | 0.11% | |
| 167 | VCRVANGUARD WORLD FDS | 1,984 | $245.0M | 0.11% | |
| 168 | MCKMCKESSON CORP | 1,545 | $243.0M | 0.11% | |
| 169 | SLVISHARES SILVER TRUST | 16,403 | $241.0M | 0.10% | |
| 170 | IVWISHARES TR | 2,015 | $235.0M | 0.10% | |
| 171 | —MONOGRAM RESIDENTIAL TR INC | 23,865 | $235.0M | 0.10% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 2,598 | $234.0M | 0.10% | |
| 173 | LAZLAZARD LTD | 5,958 | $232.0M | 0.10% | |
| 174 | WMWASTE MGMT INC DEL | 3,938 | $232.0M | 0.10% | |
| 175 | NOCNORTHROP GRUMMAN CORP | 1,158 | $230.0M | 0.10% | |
| 176 | BIIBBIOGEN INC | 883 | $230.0M | 0.10% | |
| 177 | IUSBISHARES TR | 2,250 | $229.0M | 0.10% | |
| 178 | FXLFIRST TR EXCHANGE TRADED FD | 6,872 | $228.0M | 0.10% | |
| 179 | —MARKET VECTORS ETF TR | 7,255 | $227.0M | 0.10% | |
| 180 | DVADAVITA HEALTHCARE PARTNERS I | 3,091 | $226.0M | 0.10% | |
| 181 | KRKROGER CO | 5,749 | $224.0M | 0.10% | |
| 182 | BWZSPDR SERIES TRUST | 7,101 | $224.0M | 0.10% | |
| 183 | AEBAALLETE INC | 4,000 | $224.0M | 0.10% | |
| 184 | EMBISHARES TR | 2,025 | $222.0M | 0.10% | |
| 185 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,872 | $221.0M | 0.10% | |
| 186 | LMTLOCKHEED MARTIN CORP | 991 | $219.0M | 0.09% | |
| 187 | SCHVSCHWAB STRATEGIC TR | 4,985 | $216.0M | 0.09% | |
| 188 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,601 | $216.0M | 0.09% | |
| 189 | PG4PRINCIPAL FINL GROUP INC | 5,459 | $215.0M | 0.09% | |
| 190 | TWTRUSDTWITTER INC | 12,924 | $213.0M | 0.09% | |
| 191 | SCHFSCHWAB STRATEGIC TR | 7,887 | $213.0M | 0.09% | |
| 192 | HEFAISHARES TR | 8,795 | $210.0M | 0.09% | |
| 193 | —BARCLAYS BK PLC | 41,000 | $210.0M | 0.09% | |
| 194 | XLISELECT SECTOR SPDR TR | 3,732 | $209.0M | 0.09% | |
| 195 | HIXWESTERN ASSET HIGH INCM FD I | 31,638 | $209.0M | 0.09% | |
| 196 | SCHMSCHWAB STRATEGIC TR | 5,113 | $207.0M | 0.09% | |
| 197 | HPIHANCOCK JOHN PFD INCOME FD | 9,284 | $207.0M | 0.09% | |
| 198 | ALSALLSTATE CORP | 3,056 | $206.0M | 0.09% | |
| 199 | EMLPFIRST TR EXCHANGE TRADED FD | 9,475 | $206.0M | 0.09% | |
| 200 | —AETNA INC NEW | 1,837 | $205.0M | 0.09% |