Cetera Investment Advisers Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$232.8B
Holdings
278
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,916 | $997.0M | 0.43% | |
| 2 | KOCOCA COLA CO | 23,398 | $991.0M | 0.43% | |
| 3 | FFORD MTR CO DEL | 80,812 | $976.0M | 0.42% | |
| 4 | PHTPIONEER HIGH INCOME TR | 92,534 | $974.0M | 0.42% | |
| 5 | STTSPDR SERIES TRUST | 25,659 | $950.0M | 0.41% | |
| 6 | AQLTISHARES TR | 11,080 | $949.0M | 0.41% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 5,942 | $944.0M | 0.41% | |
| 8 | VBKVANGUARD INDEX FDS | 7,147 | $943.0M | 0.41% | |
| 9 | IEMGISHARES INC | 20,591 | $936.0M | 0.40% | |
| 10 | PFEPFIZER INC | 27,394 | $930.0M | 0.40% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 9,107 | $883.0M | 0.38% | |
| 12 | SBUXSTARBUCKS CORP | 16,002 | $864.0M | 0.37% | |
| 13 | FXHFIRST TR EXCHANGE TRADED FD | 14,182 | $862.0M | 0.37% | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 14,056 | $853.0M | 0.37% | |
| 15 | —POWERSHARES ETF TR II | 55,980 | $845.0M | 0.36% | |
| 16 | HEDJWISDOMTREE TR | 15,585 | $839.0M | 0.36% | |
| 17 | SLVISHARES SILVER TRUST | 45,269 | $821.0M | 0.35% | |
| 18 | KHCKRAFT HEINZ CO | 9,096 | $812.0M | 0.35% | |
| 19 | LQDISHARES TR | 6,407 | $791.0M | 0.34% | |
| 20 | VDCVANGUARD WORLD FDS | 5,669 | $778.0M | 0.33% | |
| 21 | XLVSELECT SECTOR SPDR TR | 10,740 | $773.0M | 0.33% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 9,527 | $768.0M | 0.33% | |
| 23 | FTCFIRST TR LRG CP GRWTH ALPHAD | 15,072 | $763.0M | 0.33% | |
| 24 | HDHOME DEPOT INC | 5,904 | $758.0M | 0.33% | |
| 25 | FDLFIRST TR MORNINGSTAR DIV LEA | 27,416 | $744.0M | 0.32% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 13,202 | $740.0M | 0.32% | |
| 27 | USMVISHARES TR | 16,173 | $733.0M | 0.31% | |
| 28 | IGIBISHARES TR | 6,519 | $723.0M | 0.31% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 13,305 | $717.0M | 0.31% | |
| 30 | SHMSPDR SER TR | 14,570 | $712.0M | 0.31% | |
| 31 | IVVISHARES TR | 3,273 | $712.0M | 0.31% | |
| 32 | CVSCVS HEALTH CORP | 7,981 | $709.0M | 0.30% | |
| 33 | FNXFIRST TR MID CAP CORE ALPHAD | 13,339 | $708.0M | 0.30% | |
| 34 | HEZUISHARES TR | 27,934 | $690.0M | 0.30% | |
| 35 | GSKGLAXOSMITHKLINE PLC | 15,971 | $686.0M | 0.29% | |
| 36 | VBRVANGUARD INDEX FDS | 6,123 | $676.0M | 0.29% | |
| 37 | WFCWELLS FARGO & CO NEW | 15,070 | $668.0M | 0.29% | |
| 38 | VIGVANGUARD SPECIALIZED PORTFOL | 7,873 | $660.0M | 0.28% | |
| 39 | PPLPPL CORP | 18,990 | $658.0M | 0.28% | |
| 40 | FYXFIRST TR SML CP CORE ALPHA F | 13,213 | $657.0M | 0.28% | |
| 41 | MRKMERCK & CO INC | 10,315 | $640.0M | 0.27% | |
| 42 | VDEVANGUARD WORLD FDS | 6,508 | $637.0M | 0.27% | |
| 43 | VYMVANGUARD WHITEHALL FDS INC | 8,350 | $602.0M | 0.26% | |
| 44 | COPCONOCOPHILLIPS | 13,872 | $600.0M | 0.26% | |
| 45 | AMZNAMAZON COM INC | 717 | $600.0M | 0.26% | |
| 46 | IGSBISHARES TR | 5,627 | $594.0M | 0.26% | |
| 47 | WMTWAL-MART STORES INC | 8,110 | $586.0M | 0.25% | |
| 48 | SCHASCHWAB STRATEGIC TR | 9,955 | $572.0M | 0.25% | |
| 49 | TROWPRICE T ROWE GROUP INC | 8,460 | $563.0M | 0.24% | |
| 50 | NEENEXTERA ENERGY INC | 4,599 | $562.0M | 0.24% | |
| 51 | CSCOCISCO SYS INC | 17,666 | $560.0M | 0.24% | |
| 52 | AZOAUTOZONE INC | 722 | $555.0M | 0.24% | |
| 53 | CATCATERPILLAR INC DEL | 6,228 | $552.0M | 0.24% | |
| 54 | IEIISHARES TR | 4,347 | $549.0M | 0.24% | |
| 55 | PCNPIMCO CORPORATE INCOME STRAT | 35,587 | $548.0M | 0.24% | |
| 56 | LLYLILLY ELI & CO | 6,700 | $538.0M | 0.23% | |
| 57 | UNPUNION PAC CORP | 5,509 | $537.0M | 0.23% | |
| 58 | RCSPIMCO STRATEGIC INCOME FD IN | 53,006 | $533.0M | 0.23% | |
| 59 | PEPPEPSICO INC | 4,866 | $530.0M | 0.23% | |
| 60 | SUBISHARES TR | 5,000 | $530.0M | 0.23% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 4,990 | $526.0M | 0.23% | |
| 62 | MBBISHARES TR | 4,771 | $525.0M | 0.23% | |
| 63 | IWOISHARES TR | 3,490 | $516.0M | 0.22% | |
| 64 | BACBANK AMER CORP | 32,602 | $513.0M | 0.22% | |
| 65 | MCDMCDONALDS CORP | 4,385 | $511.0M | 0.22% | |
| 66 | SLBSCHLUMBERGER LTD | 6,478 | $509.0M | 0.22% | |
| 67 | METMETLIFE INC | 11,470 | $507.0M | 0.22% | |
| 68 | FTAFIRST TR LRG CP VL ALPHADEX | 11,609 | $495.0M | 0.21% | |
| 69 | GOOGALPHABET INC | 627 | $488.0M | 0.21% | |
| 70 | ORCLORACLE CORP | 12,253 | $481.0M | 0.21% | |
| 71 | XLESELECT SECTOR SPDR TR | 6,706 | $475.0M | 0.20% | |
| 72 | MDIVFIRST TR EXCHANGE TRADED FD | 25,227 | $474.0M | 0.20% | |
| 73 | FPXFIRST TR US IPO INDEX FD | 8,635 | $472.0M | 0.20% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,663 | $467.0M | 0.20% | |
| 75 | —ITC HLDGS CORP | 9,848 | $459.0M | 0.20% | |
| 76 | XBFZXBLACKROCK CALIF MUN INCOME T | 27,586 | $457.0M | 0.20% | |
| 77 | FLOTISHARES TR | 8,833 | $448.0M | 0.19% | |
| 78 | PRUPRUDENTIAL FINL INC | 5,434 | $444.0M | 0.19% | |
| 79 | NFLXNETFLIX INC | 4,469 | $440.0M | 0.19% | |
| 80 | RWRSPDR SERIES TRUST | 4,521 | $437.0M | 0.19% | |
| 81 | AMLPUSDALPS ETF TR | 34,196 | $436.0M | 0.19% | |
| 82 | CMICUMMINS INC | 3,399 | $435.0M | 0.19% | |
| 83 | STZCONSTELLATION BRANDS INC | 2,607 | $435.0M | 0.19% | |
| 84 | BIVVANGUARD BD INDEX FD INC | 4,951 | $433.0M | 0.19% | |
| 85 | EMBISHARES TR | 3,596 | $421.0M | 0.18% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 5,075 | $410.0M | 0.18% | |
| 87 | LMTLOCKHEED MARTIN CORP | 1,670 | $402.0M | 0.17% | |
| 88 | LNCLINCOLN NATL CORP IND | 8,442 | $397.0M | 0.17% | |
| 89 | SOSOUTHERN CO | 7,696 | $396.0M | 0.17% | |
| 90 | MAMASTERCARD INCORPORATED | 3,859 | $395.0M | 0.17% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 13,734 | $394.0M | 0.17% | |
| 92 | NKENIKE INC | 7,447 | $393.0M | 0.17% | |
| 93 | GILDGILEAD SCIENCES INC | 4,913 | $390.0M | 0.17% | |
| 94 | BCEBCE INC | 8,452 | $386.0M | 0.17% | |
| 95 | HBC2HSBC HLDGS PLC | 10,245 | $386.0M | 0.17% | |
| 96 | XLKSELECT SECTOR SPDR TR | 8,050 | $385.0M | 0.17% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 2,342 | $380.0M | 0.16% | |
| 98 | ACNACCENTURE PLC IRELAND | 3,125 | $380.0M | 0.16% | |
| 99 | HDVISHARES TR | 4,706 | $380.0M | 0.16% | |
| 100 | RDS/AROYAL DUTCH SHELL PLC | 7,534 | $377.0M | 0.16% |
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