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 |
|---|---|---|---|---|---|
| 201 | CNRCANADIAN NATL RY CO | 3,594 | $210.0M | 0.08% | |
| 202 | LOWLOWES COS INC | 2,648 | $210.0M | 0.08% | |
| 203 | —POWERSHARES ETF TRUST | 3,565 | $209.0M | 0.08% | |
| 204 | BIIBBIOGEN INC | 870 | $208.0M | 0.08% | |
| 205 | BLKCHFBLACKROCK INC | 598 | $204.0M | 0.08% | |
| 206 | —HCP INC | 5,747 | $204.0M | 0.08% | |
| 207 | XLISELECT SECTOR SPDR TR | 3,568 | $201.0M | 0.08% | |
| 208 | FXLFIRST TR EXCHANGE TRADED FD | 6,034 | $201.0M | 0.08% | |
| 209 | PGFPOWERSHARES ETF TRUST | 10,380 | $200.0M | 0.08% | |
| 210 | TWTRUSDTWITTER INC | 11,705 | $196.0M | 0.08% | |
| 211 | ARCPEURVEREIT INC | 18,856 | $191.0M | 0.07% | |
| 212 | XBFZXBLACKROCK CALIF MUN INCOME T | 11,185 | $189.0M | 0.07% | |
| 213 | MPTMEDICAL PPTYS TRUST INC | 11,297 | $170.0M | 0.07% | |
| 214 | —EATON VANCE NY MUNI INCOME T | 10,561 | $158.0M | 0.06% | |
| 215 | NUVNUVEEN MUN VALUE FD INC | 13,258 | $144.0M | 0.06% | |
| 216 | —NUVEEN ENERGY MLP TOTL RTRNF | 10,616 | $139.0M | 0.05% | |
| 217 | —ALLIANZGI CONV & INCOME FD | 20,938 | $128.0M | 0.05% | |
| 218 | FSICUSDFS INVT CORP | 13,997 | $126.0M | 0.05% | |
| 219 | NLYEURANNALY CAP MGMT INC | 10,881 | $120.0M | 0.05% | |
| 220 | PHKPIMCO HIGH INCOME FD | 11,917 | $116.0M | 0.05% | |
| 221 | —GRAMERCY PPTY TR | 10,005 | $92.0M | 0.04% | |
| 222 | AEGAEGON N V | 22,812 | $91.0M | 0.04% | |
| 223 | STLAFIAT CHRYSLER AUTOMOBILES N | 11,804 | $72.0M | 0.03% | |
| 224 | SDRLSEADRILL LIMITED | 14,789 | $47.0M | 0.02% | |
| 225 | WPRTWESTPORT FUEL SYSTEMS INC | 25,363 | $43.0M | 0.02% | |
| 226 | GNWGENWORTH FINL INC | 12,014 | $30.0M | 0.01% | |
| 227 | —PROSPECT CAPITAL CORPORATION | 10,000 | $10.0M | 0.00% | |
| 228 | SPYSPDR S&P 500 ETF TR | 30,374 | $7.3M | 0.00% | Put |
| 229 | —ATLAS RESOURCE PARTNERS LP | 13,326 | $7.0M | 0.00% | |
| 230 | VUGVANGUARD INDEX FDS | 62,099 | $6.7M | 0.00% | |
| 231 | AGGISHARES TR | 52,233 | $5.9M | 0.00% | |
| 232 | TAT&T INC | 122,312 | $5.3M | 0.00% | |
| 233 | AAPLAPPLE INC | 52,811 | $5.1M | 0.00% | |
| 234 | IWFISHARES TR | 42,341 | $4.3M | 0.00% | |
| 235 | GEGENERAL ELECTRIC CO | 126,464 | $4.0M | 0.00% | |
| 236 | VTVVANGUARD INDEX FDS | 46,539 | $3.9M | 0.00% | |
| 237 | JNJJOHNSON & JOHNSON | 31,430 | $3.8M | 0.00% | |
| 238 | IWDISHARES TR | 32,951 | $3.4M | 0.00% | |
| 239 | UPSUNITED PARCEL SERVICE INC | 30,618 | $3.3M | 0.00% | |
| 240 | XOMEXXON MOBIL CORP | 35,128 | $3.3M | 0.00% | |
| 241 | IGEISHARES TR | 94,281 | $3.1M | 0.00% | |
| 242 | PPLPPL CORP | 78,716 | $3.0M | 0.00% | |
| 243 | VOVANGUARD INDEX FDS | 23,781 | $2.9M | 0.00% | |
| 244 | FEXFIRST TR LRGE CP CORE ALPHA | 62,094 | $2.8M | 0.00% | |
| 245 | VNQVANGUARD INDEX FDS | 31,293 | $2.8M | 0.00% | |
| 246 | AQLTISHARES TR | 51,971 | $2.7M | 0.00% | |
| 247 | BSVVANGUARD BD INDEX FD INC | 32,127 | $2.6M | 0.00% | |
| 248 | MOALTRIA GROUP INC | 37,281 | $2.6M | 0.00% | |
| 249 | VBVANGUARD INDEX FDS | 22,071 | $2.6M | 0.00% | |
| 250 | PRFUSDPOWERSHARES ETF TRUST | 27,297 | $2.5M | 0.00% | |
| 251 | SCZISHARES TR | 50,379 | $2.4M | 0.00% | |
| 252 | CVXCHEVRON CORP NEW | 22,909 | $2.4M | 0.00% | |
| 253 | VTIVANGUARD INDEX FDS | 21,284 | $2.3M | 0.00% | |
| 254 | DISDISNEY WALT CO | 22,781 | $2.2M | 0.00% | |
| 255 | BACVERIZON COMMUNICATIONS INC | 38,024 | $2.1M | 0.00% | |
| 256 | —POWERSHARES QQQ TRUST | 19,447 | $2.1M | 0.00% | |
| 257 | METAFACEBOOK INC | 18,163 | $2.1M | 0.00% | |
| 258 | EFAISHARES TR | 35,134 | $2.0M | 0.00% | |
| 259 | MSFTMICROSOFT CORP | 38,053 | $1.9M | 0.00% | |
| 260 | IWSISHARES TR | 26,145 | $1.9M | 0.00% | |
| 261 | PFFISHARES TR | 47,793 | $1.9M | 0.00% | |
| 262 | BABOEING CO | 14,558 | $1.9M | 0.00% | |
| 263 | INTCINTEL CORP | 57,578 | $1.9M | 0.00% | |
| 264 | 4I1PHILIP MORRIS INTL INC | 18,013 | $1.8M | 0.00% | |
| 265 | PGPROCTER & GAMBLE CO | 20,707 | $1.8M | 0.00% | |
| 266 | VOTVANGUARD INDEX FDS | 16,526 | $1.7M | 0.00% | |
| 267 | PFEPFIZER INC | 46,909 | $1.7M | 0.00% | |
| 268 | FFORD MTR CO DEL | 127,003 | $1.6M | 0.00% | |
| 269 | JPMJPMORGAN CHASE & CO | 25,422 | $1.6M | 0.00% | |
| 270 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.5M | 0.00% | |
| 271 | BMYBRISTOL MYERS SQUIBB CO | 20,625 | $1.5M | 0.00% | |
| 272 | VCITVANGUARD SCOTTSDALE FDS | 16,498 | $1.5M | 0.00% | |
| 273 | ABBVABBVIE INC | 23,604 | $1.5M | 0.00% | |
| 274 | CSCOCISCO SYS INC | 50,832 | $1.5M | 0.00% | |
| 275 | MUBISHARES TR | 12,707 | $1.4M | 0.00% | |
| 276 | BBTUSDBB&T CORP | 39,346 | $1.4M | 0.00% | |
| 277 | XLUSELECT SECTOR SPDR TR | 26,483 | $1.4M | 0.00% | |
| 278 | NKENIKE INC | 24,922 | $1.4M | 0.00% | |
| 279 | KOCOCA COLA CO | 29,785 | $1.3M | 0.00% | |
| 280 | MCDMCDONALDS CORP | 10,825 | $1.3M | 0.00% | |
| 281 | KMBKIMBERLY CLARK CORP | 9,403 | $1.3M | 0.00% | |
| 282 | IWMISHARES TR | 11,182 | $1.3M | 0.00% | |
| 283 | FVDFIRST TR VALUE LINE DIVID IN | 46,504 | $1.3M | 0.00% | |
| 284 | VOEVANGUARD INDEX FDS | 13,980 | $1.3M | 0.00% | |
| 285 | PTYPIMCO CORPORATE & INCOME OPP | 88,708 | $1.3M | 0.00% | |
| 286 | BNDVANGUARD BD INDEX FD INC | 14,748 | $1.2M | 0.00% | |
| 287 | KHCKRAFT HEINZ CO | 13,402 | $1.2M | 0.00% | |
| 288 | SCHZSCHWAB STRATEGIC TR | 21,836 | $1.2M | 0.00% | |
| 289 | MRKMERCK & CO INC | 20,218 | $1.2M | 0.00% | |
| 290 | —GLOBAL NET LEASE INC | 146,540 | $1.2M | 0.00% | |
| 291 | VDEVANGUARD WORLD FDS | 12,122 | $1.2M | 0.00% | |
| 292 | HYGISHARES TR | 13,348 | $1.1M | 0.00% | |
| 293 | COPCONOCOPHILLIPS | 25,873 | $1.1M | 0.00% | |
| 294 | WEAWESTERN ASSET PREMIER BD FD | 78,506 | $1.0M | 0.00% | |
| 295 | FAIFIRST TR EXCHANGE TRADED FD | 46,713 | $1.0M | 0.00% | |
| 296 | PEPPEPSICO INC | 9,741 | $1.0M | 0.00% |
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