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 |
|---|---|---|---|---|---|
| 101 | FXOFIRST TR EXCHANGE TRADED FD | 17,823 | $413.0M | 0.16% | |
| 102 | RWRSPDR SERIES TRUST | 4,154 | $411.0M | 0.16% | |
| 103 | XLESELECT SECTOR SPDR TR | 5,902 | $405.0M | 0.16% | |
| 104 | —POWERSHARES ETF TR II | 9,489 | $404.0M | 0.16% | |
| 105 | XLFISELECT SECTOR SPDR TR | 7,297 | $404.0M | 0.16% | |
| 106 | VGKVANGUARD INTL EQUITY INDEX F | 8,492 | $398.0M | 0.16% | |
| 107 | XLYSELECT SECTOR SPDR TR | 4,962 | $391.0M | 0.15% | |
| 108 | SLBSCHLUMBERGER LTD | 4,861 | $383.0M | 0.15% | |
| 109 | TJXTJX COS INC NEW | 4,910 | $381.0M | 0.15% | |
| 110 | AMLPUSDALPS ETF TR | 29,616 | $378.0M | 0.15% | |
| 111 | —REYNOLDS AMERICAN INC | 7,010 | $377.0M | 0.15% | |
| 112 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,529 | $376.0M | 0.15% | |
| 113 | —DU PONT E I DE NEMOURS & CO | 5,795 | $375.0M | 0.15% | |
| 114 | FPXFIRST TR US IPO INDEX FD | 7,426 | $374.0M | 0.15% | |
| 115 | IWNISHARES TR | 3,773 | $368.0M | 0.14% | |
| 116 | HSYHERSHEY CO | 3,243 | $367.0M | 0.14% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,346 | $366.0M | 0.14% | |
| 118 | PNIPIMCO NY MUNICIPAL INCOME FD | 25,901 | $366.0M | 0.14% | |
| 119 | BIVVANGUARD BD INDEX FD INC | 4,144 | $365.0M | 0.14% | |
| 120 | HBANHUNTINGTON BANCSHARES INC | 39,919 | $356.0M | 0.14% | |
| 121 | ULUNILEVER PLC | 7,332 | $352.0M | 0.14% | |
| 122 | DONWISDOMTREE TR | 3,963 | $352.0M | 0.14% | |
| 123 | CMICUMMINS INC | 3,098 | $350.0M | 0.14% | |
| 124 | OEFISHARES TR | 3,761 | $350.0M | 0.14% | |
| 125 | PSXPHILLIPS 66 | 4,345 | $346.0M | 0.14% | |
| 126 | PCNPIMCO CORPORATE INCOME STRAT | 22,337 | $344.0M | 0.13% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 3,351 | $343.0M | 0.13% | |
| 128 | DJPBARCLAYS BK PLC | 13,445 | $333.0M | 0.13% | |
| 129 | CTLEURCENTURYLINK INC | 11,466 | $333.0M | 0.13% | |
| 130 | LNCLINCOLN NATL CORP IND | 8,482 | $330.0M | 0.13% | |
| 131 | BKNGPRICELINE GRP INC | 262 | $326.0M | 0.13% | |
| 132 | —BARCLAYS BK PLC | 23,525 | $323.0M | 0.13% | |
| 133 | BPBP PLC | 9,072 | $322.0M | 0.13% | |
| 134 | TSCOTRACTOR SUPPLY CO | 3,487 | $318.0M | 0.12% | |
| 135 | VTIPVANGUARD MALVERN FDS | 6,477 | $318.0M | 0.12% | |
| 136 | VVISA INC | 4,273 | $317.0M | 0.12% | |
| 137 | EMLPFIRST TR EXCHANGE TRADED FD | 12,691 | $316.0M | 0.12% | |
| 138 | IWOISHARES TR | 2,328 | $316.0M | 0.12% | |
| 139 | NWENORTHWESTERN CORP | 5,005 | $315.0M | 0.12% | |
| 140 | PEOEXELON CORP | 8,557 | $312.0M | 0.12% | |
| 141 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,656 | $310.0M | 0.12% | |
| 142 | EEMISHARES TR | 8,979 | $308.0M | 0.12% | |
| 143 | HONHONEYWELL INTL INC | 2,598 | $302.0M | 0.12% | |
| 144 | CAGCONAGRA FOODS INC | 6,279 | $300.0M | 0.12% | |
| 145 | APDAIR PRODS & CHEMS INC | 2,114 | $300.0M | 0.12% | |
| 146 | WMWASTE MGMT INC DEL | 4,470 | $298.0M | 0.12% | |
| 147 | UAAUNDER ARMOUR INC | 7,415 | $296.0M | 0.12% | |
| 148 | LMTLOCKHEED MARTIN CORP | 1,207 | $296.0M | 0.12% | |
| 149 | XLKSELECT SECTOR SPDR TR | 6,744 | $292.0M | 0.11% | |
| 150 | SCHFSCHWAB STRATEGIC TR | 10,669 | $288.0M | 0.11% | |
| 151 | DHRDANAHER CORP DEL | 2,837 | $288.0M | 0.11% | |
| 152 | EDCONSOLIDATED EDISON INC | 3,584 | $287.0M | 0.11% | |
| 153 | XLFSELECT SECTOR SPDR TR | 12,471 | $286.0M | 0.11% | |
| 154 | BAXBAXTER INTL INC | 6,324 | $284.0M | 0.11% | |
| 155 | IVWISHARES TR | 2,413 | $283.0M | 0.11% | |
| 156 | DYHTARGET CORP | 4,115 | $283.0M | 0.11% | |
| 157 | —DOW CHEM CO | 5,576 | $278.0M | 0.11% | |
| 158 | AMJEURJPMORGAN CHASE & CO | 8,653 | $274.0M | 0.11% | |
| 159 | —E M C CORP MASS | 9,975 | $271.0M | 0.11% | |
| 160 | CMGCHIPOTLE MEXICAN GRILL INC | 670 | $268.0M | 0.10% | |
| 161 | SYYSYSCO CORP | 5,271 | $267.0M | 0.10% | |
| 162 | OREALTY INCOME CORP | 3,846 | $266.0M | 0.10% | |
| 163 | VEAVANGUARD TAX MANAGED INTL FD | 7,540 | $265.0M | 0.10% | |
| 164 | IPINTL PAPER CO | 6,091 | $260.0M | 0.10% | |
| 165 | AEBAALLETE INC | 4,000 | $259.0M | 0.10% | |
| 166 | HBC2HSBC HLDGS PLC | 8,271 | $258.0M | 0.10% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 1,158 | $257.0M | 0.10% | |
| 168 | VXUSVANGUARD STAR FD | 5,764 | $256.0M | 0.10% | |
| 169 | —BARCLAYS BK PLC | 41,000 | $256.0M | 0.10% | |
| 170 | BABAALIBABA GROUP HLDG LTD | 3,175 | $254.0M | 0.10% | |
| 171 | DWXSPDR INDEX SHS FDS | 7,184 | $253.0M | 0.10% | |
| 172 | MBBISHARES TR | 2,314 | $253.0M | 0.10% | |
| 173 | CICIGNA CORPORATION | 1,949 | $250.0M | 0.10% | |
| 174 | UAUNDER ARMOUR INC | 6,780 | $248.0M | 0.10% | |
| 175 | MAMASTERCARD INC | 2,817 | $248.0M | 0.10% | |
| 176 | APHAMPHENOL CORP NEW | 4,296 | $246.0M | 0.10% | |
| 177 | —MONOGRAM RESIDENTIAL TR INC | 23,884 | $243.0M | 0.10% | |
| 178 | DEDEERE & CO | 2,989 | $242.0M | 0.09% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 2,616 | $240.0M | 0.09% | |
| 180 | ISCVISHARES TR | 1,975 | $239.0M | 0.09% | |
| 181 | DVADAVITA HEALTHCARE PARTNERS I | 3,091 | $239.0M | 0.09% | |
| 182 | MCKMCKESSON CORP | 1,278 | $239.0M | 0.09% | |
| 183 | EMBISHARES TR | 2,069 | $237.0M | 0.09% | |
| 184 | DALDELTA AIR LINES INC DEL | 6,489 | $236.0M | 0.09% | |
| 185 | SCHVSCHWAB STRATEGIC TR | 5,235 | $235.0M | 0.09% | |
| 186 | FGDFIRST TR EXCHANGE TRADED FD | 10,494 | $235.0M | 0.09% | |
| 187 | —RYDEX ETF TRUST | 2,904 | $234.0M | 0.09% | |
| 188 | IAUUSDISHARES GOLD TRUST | 17,780 | $228.0M | 0.09% | |
| 189 | STZCONSTELLATION BRANDS INC | 1,372 | $228.0M | 0.09% | |
| 190 | PG4PRINCIPAL FINL GROUP INC | 5,459 | $224.0M | 0.09% | |
| 191 | —AETNA INC NEW | 1,838 | $224.0M | 0.09% | |
| 192 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,912 | $223.0M | 0.09% | |
| 193 | ORLYO REILLY AUTOMOTIVE INC NEW | 822 | $221.0M | 0.09% | |
| 194 | HIXWESTERN ASSET HIGH INCM FD I | 31,638 | $219.0M | 0.09% | |
| 195 | —JOHNSON CTLS INC | 4,965 | $219.0M | 0.09% | |
| 196 | DDOMINION RES INC VA NEW | 2,758 | $215.0M | 0.08% | |
| 197 | HPIHANCOCK JOHN PFD INCOME FD | 9,382 | $213.0M | 0.08% | |
| 198 | ALSALLSTATE CORP | 3,038 | $212.0M | 0.08% | |
| 199 | VCRVANGUARD WORLD FDS | 1,742 | $211.0M | 0.08% | |
| 200 | NNNNATIONAL RETAIL PPTYS INC | 4,030 | $210.0M | 0.08% |