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 |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 5,468 | $373.0M | 0.16% | |
| 102 | KMBKIMBERLY CLARK CORP | 2,927 | $372.0M | 0.16% | |
| 103 | CMCSACOMCAST CORP NEW | 5,595 | $370.0M | 0.16% | |
| 104 | FXOFIRST TR EXCHANGE TRADED FD | 15,255 | $369.0M | 0.16% | |
| 105 | DJPBARCLAYS BK PLC | 15,647 | $368.0M | 0.16% | |
| 106 | FDTFIRST TR EXCH TRD ALPHA FD I | 7,456 | $366.0M | 0.16% | |
| 107 | IVWISHARES TR | 3,008 | $365.0M | 0.16% | |
| 108 | OEFISHARES TR | 3,761 | $360.0M | 0.15% | |
| 109 | AEPAMERICAN ELEC PWR INC | 5,576 | $358.0M | 0.15% | |
| 110 | —BARCLAYS BK PLC | 61,000 | $356.0M | 0.15% | |
| 111 | IVEISHARES TR | 3,696 | $350.0M | 0.15% | |
| 112 | VTIPVANGUARD MALVERN FDS | 7,007 | $346.0M | 0.15% | |
| 113 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,240 | $346.0M | 0.15% | |
| 114 | DONWISDOMTREE TR | 3,809 | $346.0M | 0.15% | |
| 115 | HBANHUNTINGTON BANCSHARES INC | 35,025 | $345.0M | 0.15% | |
| 116 | MUCBLACKROCK MUNIHLDNGS CALI QL | 21,397 | $343.0M | 0.15% | |
| 117 | IWBISHARES TR | 2,841 | $343.0M | 0.15% | |
| 118 | GISGENERAL MLS INC | 5,358 | $342.0M | 0.15% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 3,332 | $338.0M | 0.15% | |
| 120 | BPBP PLC | 9,415 | $331.0M | 0.14% | |
| 121 | ABTABBOTT LABS | 7,734 | $324.0M | 0.14% | |
| 122 | DWXSPDR INDEX SHS FDS | 8,735 | $321.0M | 0.14% | |
| 123 | —GUGGENHEIM CR ALLOCATION FD | 14,246 | $317.0M | 0.14% | |
| 124 | EMLPFIRST TR EXCHANGE TRADED FD | 12,338 | $314.0M | 0.13% | |
| 125 | ELVANTHEM INC | 2,457 | $308.0M | 0.13% | |
| 126 | VEAVANGUARD TAX MANAGED INTL FD | 8,157 | $305.0M | 0.13% | |
| 127 | VVISA INC | 3,678 | $305.0M | 0.13% | |
| 128 | IAUUSDISHARES GOLD TRUST | 23,811 | $303.0M | 0.13% | |
| 129 | —POWERSHARES ETF TR II | 7,226 | $300.0M | 0.13% | |
| 130 | VXUSVANGUARD STAR FD | 6,366 | $300.0M | 0.13% | |
| 131 | TIPISHARES TR | 2,557 | $298.0M | 0.13% | |
| 132 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,442 | $296.0M | 0.13% | |
| 133 | GDXVANECK VECTORS ETF TR | 11,170 | $296.0M | 0.13% | |
| 134 | —POWERSHARES ETF TRUST II | 12,805 | $296.0M | 0.13% | |
| 135 | PSXPHILLIPS 66 | 3,625 | $293.0M | 0.13% | |
| 136 | CMGCHIPOTLE MEXICAN GRILL INC | 690 | $289.0M | 0.12% | |
| 137 | —POWERSHARES ETF TR II | 10,991 | $286.0M | 0.12% | |
| 138 | —BARCLAYS BK PLC | 8,282 | $284.0M | 0.12% | |
| 139 | TWTRUSDTWITTER INC | 12,296 | $284.0M | 0.12% | |
| 140 | BAXBAXTER INTL INC | 5,931 | $283.0M | 0.12% | |
| 141 | R6C2ROYAL DUTCH SHELL PLC | 5,355 | $282.0M | 0.12% | |
| 142 | VOOVANGUARD INDEX FDS | 1,407 | $281.0M | 0.12% | |
| 143 | PG4PRINCIPAL FINL GROUP INC | 5,459 | $281.0M | 0.12% | |
| 144 | SCHVSCHWAB STRATEGIC TR | 6,150 | $281.0M | 0.12% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 1,984 | $279.0M | 0.12% | |
| 146 | MMM3M CO | 1,574 | $278.0M | 0.12% | |
| 147 | —PINNACLE FOODS INC DEL | 5,459 | $275.0M | 0.12% | |
| 148 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,787 | $274.0M | 0.12% | |
| 149 | —PIMCO INCOME OPPORTUNITY FD | 11,847 | $274.0M | 0.12% | |
| 150 | PGFPOWERSHARES ETF TRUST | 14,270 | $271.0M | 0.12% | |
| 151 | MDLZMONDELEZ INTL INC | 6,068 | $269.0M | 0.12% | |
| 152 | EFAVISHARES TR | 3,809 | $257.0M | 0.11% | |
| 153 | ARCPEURVEREIT INC | 24,779 | $256.0M | 0.11% | |
| 154 | AMGNAMGEN INC | 1,521 | $254.0M | 0.11% | |
| 155 | —KINDER MORGAN INC DEL | 5,041 | $254.0M | 0.11% | |
| 156 | DGDOLLAR GEN CORP NEW | 3,655 | $253.0M | 0.11% | |
| 157 | IEFISHARES TR | 2,261 | $252.0M | 0.11% | |
| 158 | VHTVANGUARD WORLD FDS | 1,862 | $249.0M | 0.11% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 1,158 | $248.0M | 0.11% | |
| 160 | IPINTL PAPER CO | 5,192 | $248.0M | 0.11% | |
| 161 | DYHTARGET CORP | 3,653 | $247.0M | 0.11% | |
| 162 | GDGENERAL DYNAMICS CORP | 1,575 | $246.0M | 0.11% | |
| 163 | —DOW CHEM CO | 4,678 | $242.0M | 0.10% | |
| 164 | —RYDEX ETF TRUST | 2,888 | $242.0M | 0.10% | |
| 165 | AEBAALLETE INC | 4,035 | $241.0M | 0.10% | |
| 166 | DXJWISDOMTREE TR | 5,565 | $239.0M | 0.10% | |
| 167 | ITOTISHARES TR | 4,803 | $236.0M | 0.10% | |
| 168 | BWXSPDR SERIES TRUST | 8,149 | $236.0M | 0.10% | |
| 169 | NNNNATIONAL RETAIL PPTYS INC | 4,618 | $235.0M | 0.10% | |
| 170 | CNRCANADIAN NATL RY CO | 3,595 | $235.0M | 0.10% | |
| 171 | CICIGNA CORPORATION | 1,771 | $232.0M | 0.10% | |
| 172 | DUKDUKE ENERGY CORP NEW | 2,893 | $231.0M | 0.10% | |
| 173 | BLKCHFBLACKROCK INC | 624 | $229.0M | 0.10% | |
| 174 | HEFAISHARES TR | 9,255 | $228.0M | 0.10% | |
| 175 | ROPROPER TECHNOLOGIES INC | 1,238 | $228.0M | 0.10% | |
| 176 | XFEBFIRST TR EXCHANGE-TRADED FD | 11,621 | $228.0M | 0.10% | |
| 177 | —DU PONT E I DE NEMOURS & CO | 3,409 | $227.0M | 0.10% | |
| 178 | XLFSELECT SECTOR SPDR TR | 11,654 | $224.0M | 0.10% | |
| 179 | XLFISELECT SECTOR SPDR TR | 4,214 | $223.0M | 0.10% | |
| 180 | —WESTERN REFNG INC | 8,380 | $221.0M | 0.09% | |
| 181 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,293 | $220.0M | 0.09% | |
| 182 | —GRUBHUB INC | 5,105 | $219.0M | 0.09% | |
| 183 | KRKROGER CO | 7,300 | $218.0M | 0.09% | |
| 184 | CAGCONAGRA FOODS INC | 4,644 | $218.0M | 0.09% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 2,419 | $217.0M | 0.09% | |
| 186 | AOSSMITH A O | 2,189 | $215.0M | 0.09% | |
| 187 | —GRAMERCY PPTY TR | 22,142 | $214.0M | 0.09% | |
| 188 | XLYSELECT SECTOR SPDR TR | 2,609 | $209.0M | 0.09% | |
| 189 | ALSALLSTATE CORP | 3,013 | $209.0M | 0.09% | |
| 190 | ULTAULTA SALON COSMETCS & FRAG I | 871 | $208.0M | 0.09% | |
| 191 | EDCONSOLIDATED EDISON INC | 2,680 | $205.0M | 0.09% | |
| 192 | DALDELTA AIR LINES INC DEL | 5,138 | $204.0M | 0.09% | |
| 193 | —POWERSHARES ETF TR II | 5,214 | $203.0M | 0.09% | |
| 194 | —MONOGRAM RESIDENTIAL TR INC | 19,033 | $203.0M | 0.09% | |
| 195 | SYYSYSCO CORP | 4,098 | $202.0M | 0.09% | |
| 196 | HIXWESTERN ASSET HIGH INCM FD I | 28,077 | $201.0M | 0.09% | |
| 197 | VCRVANGUARD WORLD FDS | 1,587 | $200.0M | 0.09% | |
| 198 | CELGCELGENE CORP | 1,922 | $200.0M | 0.09% | |
| 199 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,049 | $200.0M | 0.09% | |
| 200 | —BLACKROCK MUNIYIELD CALIF FD | 11,041 | $189.0M | 0.08% |