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 |
|---|---|---|---|---|---|
| 201 | —POWERSHARES ETF TRUST | 3,565 | $203.0M | 0.09% | |
| 202 | MBBISHARES TR | 1,841 | $202.0M | 0.09% | |
| 203 | DDOMINION RES INC VA NEW | 2,691 | $201.0M | 0.09% | |
| 204 | NUVNUVEEN MUN VALUE FD INC | 15,258 | $159.0M | 0.07% | |
| 205 | MPTMEDICAL PPTYS TRUST INC | 11,257 | $146.0M | 0.06% | |
| 206 | AEGAEGON N V | 22,794 | $126.0M | 0.05% | |
| 207 | —ALLIANZGI CONV & INCOME FD | 22,318 | $124.0M | 0.05% | |
| 208 | —GRAMERCY PPTY TR | 13,268 | $112.0M | 0.05% | |
| 209 | —NEW YORK REIT INC | 10,686 | $108.0M | 0.05% | |
| 210 | PHKPIMCO HIGH INCOME FD | 11,917 | $106.0M | 0.05% | |
| 211 | STLAFIAT CHRYSLER AUTOMOBILES N | 11,304 | $92.0M | 0.04% | |
| 212 | SDRLSEADRILL LIMITED | 14,789 | $48.0M | 0.02% | |
| 213 | GNWGENWORTH FINL INC | 12,014 | $32.0M | 0.01% | |
| 214 | YRIYAMANA GOLD INC | 10,160 | $31.0M | 0.01% | |
| 215 | SPYSPDR S&P 500 ETF TR | 39,514 | $20.8M | 0.01% | Put |
| 216 | SUNEQUSDSUNEDISON INC | 34,470 | $18.0M | 0.01% | |
| 217 | —PROSPECT CAPITAL CORPORATION | 10,000 | $10.0M | 0.00% | |
| 218 | —ATLAS RESOURCE PARTNERS LP | 13,102 | $10.0M | 0.00% | |
| 219 | VUGVANGUARD INDEX FDS | 61,829 | $6.6M | 0.00% | |
| 220 | AGGISHARES TR | 45,949 | $5.1M | 0.00% | |
| 221 | AAPLAPPLE INC | 45,686 | $5.0M | 0.00% | |
| 222 | TAT&T INC | 120,770 | $4.7M | 0.00% | |
| 223 | IWFISHARES TR | 45,243 | $4.5M | 0.00% | |
| 224 | VTVVANGUARD INDEX FDS | 48,830 | $4.0M | 0.00% | |
| 225 | GEGENERAL ELECTRIC CO | 122,767 | $3.9M | 0.00% | |
| 226 | IGEISHARES TR | 115,343 | $3.4M | 0.00% | |
| 227 | UPSUNITED PARCEL SERVICE INC | 30,389 | $3.2M | 0.00% | |
| 228 | JNJJOHNSON & JOHNSON | 29,245 | $3.2M | 0.00% | |
| 229 | VOVANGUARD INDEX FDS | 25,950 | $3.1M | 0.00% | |
| 230 | IWDISHARES TR | 31,320 | $3.1M | 0.00% | |
| 231 | AQLTISHARES TR | 56,922 | $3.0M | 0.00% | |
| 232 | FEXFIRST TR LRGE CP CORE ALPHA | 66,451 | $3.0M | 0.00% | |
| 233 | PPLPPL CORP | 76,506 | $2.9M | 0.00% | |
| 234 | VNQVANGUARD INDEX FDS | 33,055 | $2.8M | 0.00% | |
| 235 | VBVANGUARD INDEX FDS | 24,941 | $2.8M | 0.00% | |
| 236 | PRFUSDPOWERSHARES ETF TRUST | 30,486 | $2.7M | 0.00% | |
| 237 | XOMEXXON MOBIL CORP | 32,194 | $2.7M | 0.00% | |
| 238 | SCZISHARES TR | 45,970 | $2.3M | 0.00% | |
| 239 | MOALTRIA GROUP INC | 36,293 | $2.3M | 0.00% | |
| 240 | —POWERSHARES QQQ TRUST | 20,451 | $2.2M | 0.00% | |
| 241 | CVXCHEVRON CORP NEW | 22,047 | $2.1M | 0.00% | |
| 242 | DISDISNEY WALT CO | 20,585 | $2.0M | 0.00% | |
| 243 | MSFTMICROSOFT CORP | 35,095 | $1.9M | 0.00% | |
| 244 | BSVVANGUARD BD INDEX FD INC | 23,956 | $1.9M | 0.00% | |
| 245 | INTCINTEL CORP | 59,022 | $1.9M | 0.00% | |
| 246 | BABOEING CO | 14,630 | $1.9M | 0.00% | |
| 247 | PFFISHARES TR | 45,944 | $1.8M | 0.00% | |
| 248 | METAFACEBOOK INC | 15,566 | $1.8M | 0.00% | |
| 249 | 4I1PHILIP MORRIS INTL INC | 18,000 | $1.8M | 0.00% | |
| 250 | BACVERIZON COMMUNICATIONS INC | 32,551 | $1.8M | 0.00% | |
| 251 | VOTVANGUARD INDEX FDS | 17,306 | $1.7M | 0.00% | |
| 252 | PGPROCTER & GAMBLE CO | 20,560 | $1.7M | 0.00% | |
| 253 | FFORD MTR CO DEL | 116,541 | $1.6M | 0.00% | |
| 254 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.5M | 0.00% | |
| 255 | VCITVANGUARD SCOTTSDALE FDS | 17,117 | $1.5M | 0.00% | |
| 256 | NKENIKE INC | 23,536 | $1.4M | 0.00% | |
| 257 | JPMJPMORGAN CHASE & CO | 23,764 | $1.4M | 0.00% | |
| 258 | ABBVABBVIE INC | 23,656 | $1.4M | 0.00% | |
| 259 | KOCOCA COLA CO | 29,234 | $1.4M | 0.00% | |
| 260 | CSCOCISCO SYS INC | 47,276 | $1.3M | 0.00% | |
| 261 | EFAISHARES TR | 23,559 | $1.3M | 0.00% | |
| 262 | IWMISHARES TR | 12,071 | $1.3M | 0.00% | |
| 263 | VOEVANGUARD INDEX FDS | 15,127 | $1.3M | 0.00% | |
| 264 | MCDMCDONALDS CORP | 10,389 | $1.3M | 0.00% | |
| 265 | PFEPFIZER INC | 43,651 | $1.3M | 0.00% | |
| 266 | BMYBRISTOL MYERS SQUIBB CO | 20,180 | $1.3M | 0.00% | |
| 267 | KMBKIMBERLY CLARK CORP | 9,424 | $1.3M | 0.00% | |
| 268 | VTIVANGUARD INDEX FDS | 11,449 | $1.2M | 0.00% | |
| 269 | PTYPIMCO CORPORATE & INCOME OPP | 83,931 | $1.1M | 0.00% | |
| 270 | GMGENERAL MTRS CO | 35,608 | $1.1M | 0.00% | |
| 271 | COPCONOCOPHILLIPS | 27,646 | $1.1M | 0.00% | |
| 272 | GILDGILEAD SCIENCES INC | 11,725 | $1.1M | 0.00% | |
| 273 | VDEVANGUARD WORLD FDS | 12,509 | $1.1M | 0.00% | |
| 274 | KHCKRAFT HEINZ CO | 13,344 | $1.0M | 0.00% | |
| 275 | IBMINTERNATIONAL BUSINESS MACHS | 6,900 | $1.0M | 0.00% | |
| 276 | MRKMERCK & CO INC NEW | 19,487 | $1.0M | 0.00% | |
| 277 | —GLOBAL NET LEASE INC | 117,385 | $1.0M | 0.00% |
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