Cetera Investment Advisers Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.6T
Holdings
815
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ABBVABBVIE INC | 52,944 | $3.9M | 0.00% | |
| 602 | ACWVISHARES | 48,545 | $3.8M | 0.00% | |
| 603 | SDYSPDR SERIES TRUST | 43,124 | $3.8M | 0.00% | |
| 604 | VOVANGUARD INDEX FDS | 26,769 | $3.8M | 0.00% | |
| 605 | FLRNSPDR SER TR | 123,147 | $3.8M | 0.00% | |
| 606 | HYGISHARES TR | 42,552 | $3.8M | 0.00% | |
| 607 | IJTISHARES TR | 23,872 | $3.7M | 0.00% | |
| 608 | SCHFSCHWAB STRATEGIC TR | 116,984 | $3.7M | 0.00% | |
| 609 | IEMGISHARES INC | 73,749 | $3.7M | 0.00% | |
| 610 | QQXTFIRST TR EXCHANGE TRADED FD | 79,151 | $3.7M | 0.00% | |
| 611 | XLFSELECT SECTOR SPDR TR | 146,101 | $3.6M | 0.00% | |
| 612 | SOSOUTHERN CO | 75,252 | $3.6M | 0.00% | |
| 613 | BPBP PLC | 102,555 | $3.6M | 0.00% | |
| 614 | NKENIKE INC | 59,586 | $3.5M | 0.00% | |
| 615 | VCSHVANGUARD SCOTTSDALE FDS | 42,669 | $3.4M | 0.00% | |
| 616 | CSCOCISCO SYS INC | 77,881 | $3.4M | 0.00% | Call |
| 617 | LMTLOCKHEED MARTIN CORP | 12,112 | $3.4M | 0.00% | |
| 618 | IBBISHARES TR | 10,846 | $3.4M | 0.00% | |
| 619 | HDHOME DEPOT INC | 21,864 | $3.4M | 0.00% | |
| 620 | IVWISHARES TR | 24,154 | $3.3M | 0.00% | |
| 621 | IEIISHARES TR | 26,631 | $3.3M | 0.00% | |
| 622 | CELGCELGENE CORP | 24,855 | $3.2M | 0.00% | |
| 623 | IDV*ISHARES TR | 95,828 | $3.1M | 0.00% | |
| 624 | MRKMERCK & CO INC | 48,662 | $3.1M | 0.00% | |
| 625 | IMCBISHARES TR | 18,340 | $3.1M | 0.00% | |
| 626 | IVEISHARES TR | 29,541 | $3.1M | 0.00% | |
| 627 | CALMCAL MAINE FOODS INC | 77,839 | $3.1M | 0.00% | |
| 628 | PEPPEPSICO INC | 26,607 | $3.1M | 0.00% | |
| 629 | IXUSISHARES TR | 53,630 | $3.1M | 0.00% | |
| 630 | —POWERSHARES ETF TR II | 160,640 | $3.1M | 0.00% | |
| 631 | EMBISHARES TR | 26,265 | $3.0M | 0.00% | |
| 632 | VIOOVANGUARD ADMIRAL FDS INC | 22,833 | $2.9M | 0.00% | |
| 633 | GNLGLOBAL NET LEASE INC | 126,484 | $2.8M | 0.00% | |
| 634 | VTVVANGUARD INDEX FDS | 28,907 | $2.8M | 0.00% | |
| 635 | GMGENERAL MTRS CO | 80,298 | $2.8M | 0.00% | |
| 636 | EEMVISHARES | 49,665 | $2.8M | 0.00% | |
| 637 | SCHGSCHWAB STRATEGIC TR | 43,513 | $2.8M | 0.00% | |
| 638 | 4I1PHILIP MORRIS INTL INC | 23,478 | $2.7M | 0.00% | |
| 639 | TTENTOTAL S A | 54,879 | $2.7M | 0.00% | |
| 640 | FLOTISHARES TR | 52,273 | $2.7M | 0.00% | |
| 641 | IBMINTERNATIONAL BUSINESS MACHS | 17,272 | $2.7M | 0.00% | |
| 642 | ERFGBPENERPLUS CORP | 325,543 | $2.6M | 0.00% | |
| 643 | VALEVALE S A | 299,509 | $2.6M | 0.00% | |
| 644 | SLYGSPDR SERIES TRUST | 11,934 | $2.6M | 0.00% | |
| 645 | XNTKSPDR SERIES TRUST | 35,244 | $2.6M | 0.00% | |
| 646 | IWNISHARES TR | 21,514 | $2.6M | 0.00% | |
| 647 | VVISA INC | 26,857 | $2.5M | 0.00% | |
| 648 | WELLWELLTOWER INC | 33,569 | $2.5M | 0.00% | |
| 649 | IGFISHARES TR | 56,195 | $2.5M | 0.00% | |
| 650 | BNDXVANGUARD CHARLOTTE FDS | 45,314 | $2.5M | 0.00% | |
| 651 | XLISELECT SECTOR SPDR TR | 35,516 | $2.4M | 0.00% | |
| 652 | MBBISHARES TR | 22,510 | $2.4M | 0.00% | |
| 653 | JHMMJOHN HANCOCK EXCHANGE TRADED | 76,446 | $2.4M | 0.00% | |
| 654 | BSVVANGUARD BD INDEX FD INC | 28,689 | $2.3M | 0.00% | |
| 655 | DFEWISDOMTREE TR | 35,208 | $2.3M | 0.00% | |
| 656 | MCDMCDONALDS CORP | 14,867 | $2.3M | 0.00% | |
| 657 | KCESPDR SERIES TRUST | 46,166 | $2.3M | 0.00% | |
| 658 | IYWISHARES TR | 16,220 | $2.3M | 0.00% | |
| 659 | UTXZUNITED TECHNOLOGIES CORP | 18,501 | $2.2M | 0.00% | |
| 660 | DEMWISDOMTREE TR | 54,977 | $2.2M | 0.00% | |
| 661 | MINTPIMCO ETF TR | 21,856 | $2.2M | 0.00% | |
| 662 | USIGISHARES TR | 19,892 | $2.2M | 0.00% | |
| 663 | UNHUNITEDHEALTH GROUP INC | 11,912 | $2.2M | 0.00% | |
| 664 | MTARCELORMITTAL SA LUXEMBOURG | 94,363 | $2.2M | 0.00% | |
| 665 | OREALTY INCOME CORP | 38,753 | $2.1M | 0.00% | |
| 666 | VFHVANGUARD WORLD FDS | 34,259 | $2.1M | 0.00% | |
| 667 | WFCWELLS FARGO CO NEW | 38,540 | $2.1M | 0.00% | |
| 668 | WMTWAL-MART STORES INC | 27,596 | $2.1M | 0.00% | |
| 669 | BABAALIBABA GROUP HLDG LTD | 8,173 | $2.1M | 0.00% | Put |
| 670 | VOOGVANGUARD ADMIRAL FDS INC | 17,020 | $2.1M | 0.00% | |
| 671 | COPCONOCOPHILLIPS | 47,504 | $2.1M | 0.00% | |
| 672 | —POWERSHARES ETF TR II | 67,745 | $2.1M | 0.00% | |
| 673 | —VOYA PRIME RATE TR | 379,401 | $2.0M | 0.00% | |
| 674 | AMGNAMGEN INC | 11,843 | $2.0M | 0.00% | |
| 675 | —POWERSHARES ETF TR II | 46,272 | $2.0M | 0.00% | |
| 676 | VBKVANGUARD INDEX FDS | 13,750 | $2.0M | 0.00% | |
| 677 | IYY*ISHARES TR | 16,540 | $2.0M | 0.00% | |
| 678 | —SPHERE 3D CORP NEW | 12,142 | $2.0M | 0.00% | |
| 679 | SDRLSEADRILL LIMITED | 11,100 | $2.0M | 0.00% | |
| 680 | MDYGSPDR SERIES TRUST | 13,906 | $2.0M | 0.00% | |
| 681 | KMBKIMBERLY CLARK CORP | 15,304 | $2.0M | 0.00% | |
| 682 | VSSVANGUARD INTL EQUITY INDEX F | 18,313 | $2.0M | 0.00% | |
| 683 | TDIVFIRST TR EXCHANGE TRADED FD | 62,515 | $2.0M | 0.00% | |
| 684 | GDXVANECK VECTORS ETF TR | 88,136 | $2.0M | 0.00% | |
| 685 | TOTLSSGA ACTIVE ETF TR | 39,507 | $1.9M | 0.00% | |
| 686 | EFVISHARES TR | 37,370 | $1.9M | 0.00% | |
| 687 | IGOVISHARES TR | 20,045 | $1.9M | 0.00% | |
| 688 | VOTVANGUARD INDEX FDS | 16,227 | $1.9M | 0.00% | |
| 689 | SBUXSTARBUCKS CORP | 32,696 | $1.9M | 0.00% | |
| 690 | IGRCBRE CLARION GLOBAL REAL EST | 246,936 | $1.9M | 0.00% | |
| 691 | PGFUSDPENGROWTH ENERGY CORP | 2,424,539 | $1.9M | 0.00% | |
| 692 | VBRVANGUARD INDEX FDS | 15,496 | $1.9M | 0.00% | |
| 693 | BDXBECTON DICKINSON & CO | 9,724 | $1.9M | 0.00% | |
| 694 | FXZFIRST TR EXCHANGE TRADED FD | 48,997 | $1.9M | 0.00% | |
| 695 | BACBANK AMER CORP | 78,290 | $1.9M | 0.00% | |
| 696 | CEFCENTRAL FD CDA LTD | 153,078 | $1.9M | 0.00% | |
| 697 | HEFAISHARES TR | 65,888 | $1.9M | 0.00% | |
| 698 | DONWISDOMTREE TR | 18,915 | $1.9M | 0.00% | |
| 699 | AQLTISHARES TR | 73,230 | $1.8M | 0.00% | |
| 700 | VXFVANGUARD INDEX FDS | 18,059 | $1.8M | 0.00% |