Cetera Investment Advisers Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$255.3B
Holdings
296
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWRISHARES TR | 5,815 | $989.0M | 0.39% | |
| 2 | —VANECK VECTORS ETF TR | 30,263 | $977.0M | 0.38% | |
| 3 | GILDGILEAD SCIENCES INC | 11,699 | $973.0M | 0.38% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 6,366 | $968.0M | 0.38% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,701 | $966.0M | 0.38% | |
| 6 | PHTPIONEER HIGH INCOME TR | 95,326 | $962.0M | 0.38% | |
| 7 | TLTISHARES TR | 6,880 | $957.0M | 0.37% | |
| 8 | SDYSPDR SERIES TRUST | 11,394 | $956.0M | 0.37% | |
| 9 | GMGENERAL MTRS CO | 33,466 | $947.0M | 0.37% | |
| 10 | LLYLILLY ELI & CO | 11,890 | $936.0M | 0.37% | |
| 11 | —RYDEX ETF TRUST | 11,598 | $932.0M | 0.37% | |
| 12 | FTCFIRST TR LRG CP GRWTH ALPHAD | 18,695 | $931.0M | 0.36% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 26,237 | $928.0M | 0.36% | |
| 14 | TROWPRICE T ROWE GROUP INC | 12,520 | $913.0M | 0.36% | |
| 15 | FXHFIRST TR EXCHANGE TRADED FD | 15,445 | $913.0M | 0.36% | |
| 16 | VBKVANGUARD INDEX FDS | 7,336 | $908.0M | 0.36% | |
| 17 | HDHOME DEPOT INC | 7,123 | $907.0M | 0.36% | |
| 18 | IVVISHARES TR | 4,293 | $905.0M | 0.35% | |
| 19 | CVSCVS HEALTH CORP | 9,459 | $903.0M | 0.35% | |
| 20 | HEDJWISDOMTREE TR | 17,667 | $892.0M | 0.35% | |
| 21 | HDVISHARES TR | 10,757 | $886.0M | 0.35% | |
| 22 | —ITC HLDGS CORP | 18,698 | $879.0M | 0.34% | |
| 23 | VIGVANGUARD SPECIALIZED PORTFOL | 10,480 | $872.0M | 0.34% | |
| 24 | IJHISHARES TR | 5,855 | $871.0M | 0.34% | |
| 25 | SLVISHARES SILVER TRUST | 48,453 | $865.0M | 0.34% | |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 19,571 | $841.0M | 0.33% | |
| 27 | GOOGLALPHABET INC | 1,174 | $829.0M | 0.32% | |
| 28 | MDLZMONDELEZ INTL INC | 18,186 | $828.0M | 0.32% | |
| 29 | XLVSELECT SECTOR SPDR TR | 11,402 | $820.0M | 0.32% | |
| 30 | FNXFIRST TR MID CAP CORE ALPHAD | 15,725 | $795.0M | 0.31% | |
| 31 | CELGCELGENE CORP | 8,040 | $793.0M | 0.31% | |
| 32 | FYXFIRST TR SML CP CORE ALPHA F | 17,257 | $793.0M | 0.31% | |
| 33 | STTSPDR SERIES TRUST | 22,088 | $788.0M | 0.31% | |
| 34 | DUKDUKE ENERGY CORP NEW | 9,087 | $783.0M | 0.31% | |
| 35 | VDCVANGUARD WORLD FDS | 5,459 | $769.0M | 0.30% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 13,732 | $765.0M | 0.30% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 9,430 | $761.0M | 0.30% | |
| 38 | AMGNAMGEN INC | 5,000 | $759.0M | 0.30% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 13,045 | $756.0M | 0.30% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 5,041 | $749.0M | 0.29% | |
| 41 | AEPAMERICAN ELEC PWR INC | 10,548 | $739.0M | 0.29% | |
| 42 | CMCSACOMCAST CORP NEW | 11,117 | $729.0M | 0.29% | |
| 43 | ORCLORACLE CORP | 17,485 | $719.0M | 0.28% | |
| 44 | PRUPRUDENTIAL FINL INC | 9,916 | $707.0M | 0.28% | |
| 45 | IEMGISHARES INC | 16,788 | $703.0M | 0.28% | |
| 46 | SBUXSTARBUCKS CORP | 12,113 | $695.0M | 0.27% | |
| 47 | WFCWELLS FARGO & CO NEW | 14,565 | $691.0M | 0.27% | |
| 48 | LQDISHARES TR | 5,584 | $688.0M | 0.27% | |
| 49 | GOOGALPHABET INC | 992 | $685.0M | 0.27% | |
| 50 | VYMVANGUARD WHITEHALL FDS INC | 9,301 | $663.0M | 0.26% | |
| 51 | METMETLIFE INC | 16,615 | $663.0M | 0.26% | |
| 52 | FTAFIRST TR LRG CP VL ALPHADEX | 16,261 | $650.0M | 0.25% | |
| 53 | AQLTISHARES TR | 7,451 | $636.0M | 0.25% | |
| 54 | GSKGLAXOSMITHKLINE PLC | 14,225 | $616.0M | 0.24% | |
| 55 | HEZUISHARES TR | 24,605 | $592.0M | 0.23% | |
| 56 | IGSBISHARES TR | 5,546 | $589.0M | 0.23% | |
| 57 | VBRVANGUARD INDEX FDS | 5,550 | $585.0M | 0.23% | |
| 58 | SHMSPDR SER TR | 11,879 | $584.0M | 0.23% | |
| 59 | GISGENERAL MLS INC | 8,174 | $582.0M | 0.23% | |
| 60 | DFSEURDISCOVER FINL SVCS | 10,775 | $577.0M | 0.23% | |
| 61 | UNPUNION PAC CORP | 6,583 | $575.0M | 0.23% | |
| 62 | AZOAUTOZONE INC | 722 | $573.0M | 0.22% | |
| 63 | SJMSMUCKER J M CO | 3,767 | $572.0M | 0.22% | |
| 64 | PJ4APARK CITY GROUP INC | 62,364 | $560.0M | 0.22% | |
| 65 | SOSOUTHERN CO | 10,423 | $559.0M | 0.22% | |
| 66 | FDLFIRST TR MORNINGSTAR DIV LEA | 20,842 | $559.0M | 0.22% | |
| 67 | ABTABBOTT LABS | 13,885 | $544.0M | 0.21% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 6,517 | $541.0M | 0.21% | |
| 69 | AMZNAMAZON COM INC | 752 | $541.0M | 0.21% | |
| 70 | SUBISHARES TR | 5,000 | $532.0M | 0.21% | |
| 71 | NEENEXTERA ENERGY INC | 4,039 | $526.0M | 0.21% | |
| 72 | RCSPIMCO STRATEGIC INCOME FD IN | 53,973 | $519.0M | 0.20% | |
| 73 | CATCATERPILLAR INC DEL | 6,684 | $509.0M | 0.20% | |
| 74 | MCHPMICROCHIP TECHNOLOGY INC | 9,736 | $495.0M | 0.19% | |
| 75 | IEIISHARES TR | 3,795 | $484.0M | 0.19% | |
| 76 | TIPISHARES TR | 4,135 | $484.0M | 0.19% | |
| 77 | VOOVANGUARD INDEX FDS | 2,455 | $475.0M | 0.19% | |
| 78 | CLXCLOROX CO DEL | 3,362 | $466.0M | 0.18% | |
| 79 | CLCOLGATE PALMOLIVE CO | 6,337 | $466.0M | 0.18% | |
| 80 | USMVISHARES TR | 10,081 | $466.0M | 0.18% | |
| 81 | ACNACCENTURE PLC IRELAND | 4,098 | $463.0M | 0.18% | |
| 82 | ATOATMOS ENERGY CORP | 5,667 | $461.0M | 0.18% | |
| 83 | QCOMQUALCOMM INC | 8,554 | $459.0M | 0.18% | |
| 84 | PNIPIMCO NEW YORK MUN FD II | 31,747 | $456.0M | 0.18% | |
| 85 | FLOTISHARES TR | 8,933 | $453.0M | 0.18% | |
| 86 | NFLXNETFLIX INC | 4,958 | $451.0M | 0.18% | |
| 87 | BXUSDBLACKSTONE GROUP L P | 18,387 | $449.0M | 0.18% | |
| 88 | WMTWAL-MART STORES INC | 6,159 | $448.0M | 0.18% | |
| 89 | —POWERSHARES ETF TR II | 29,255 | $446.0M | 0.17% | |
| 90 | MDIVFIRST TR EXCHANGE TRADED FD | 22,848 | $442.0M | 0.17% | |
| 91 | IJRISHARES TR | 3,799 | $442.0M | 0.17% | |
| 92 | VHTVANGUARD WORLD FDS | 3,370 | $441.0M | 0.17% | |
| 93 | MMM3M CO | 2,493 | $439.0M | 0.17% | |
| 94 | GDXVANECK VECTORS ETF TR | 15,630 | $433.0M | 0.17% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 7,814 | $433.0M | 0.17% | |
| 96 | GQ9SPDR GOLD TRUST | 3,365 | $430.0M | 0.17% | |
| 97 | BCEBCE INC | 9,107 | $430.0M | 0.17% | |
| 98 | VLOVALERO ENERGY CORP NEW | 8,357 | $427.0M | 0.17% | |
| 99 | BACBANK AMER CORP | 32,411 | $427.0M | 0.17% | |
| 100 | IGIBISHARES TR | 3,843 | $426.0M | 0.17% |
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