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 |
|---|---|---|---|---|---|
| 201 | NLYEURANNALY CAP MGMT INC | 17,774 | $187.0M | 0.08% | |
| 202 | MPTMEDICAL PPTYS TRUST INC | 12,085 | $179.0M | 0.08% | |
| 203 | —NUVEEN ENERGY MLP TOTL RTRNF | 12,361 | $161.0M | 0.07% | |
| 204 | —NUVEEN ALL CAP ENE MLP OPPO | 13,845 | $135.0M | 0.06% | |
| 205 | FSICUSDFS INVT CORP | 13,997 | $133.0M | 0.06% | |
| 206 | PHKPIMCO HIGH INCOME FD | 12,123 | $121.0M | 0.05% | |
| 207 | NUVNUVEEN MUN VALUE FD INC | 11,491 | $121.0M | 0.05% | |
| 208 | EHIWESTERN ASSET GLB HI INCOME | 11,450 | $117.0M | 0.05% | |
| 209 | —ALLIANZGI CONV & INCOME FD | 14,744 | $100.0M | 0.04% | |
| 210 | AEGAEGON N V | 22,831 | $88.0M | 0.04% | |
| 211 | GNWGENWORTH FINL INC | 16,714 | $83.0M | 0.04% | |
| 212 | STLAFIAT CHRYSLER AUTOMOBILES N | 10,868 | $68.0M | 0.03% | |
| 213 | —FRONTIER COMMUNICATIONS CORP | 11,594 | $46.0M | 0.02% | |
| 214 | WPRTWESTPORT FUEL SYSTEMS INC | 22,625 | $37.0M | 0.02% | |
| 215 | —PROSPECT CAPITAL CORPORATION | 10,000 | $10.0M | 0.00% | |
| 216 | VUGVANGUARD INDEX FDS | 63,068 | $7.1M | 0.00% | |
| 217 | SPYSPDR S&P 500 ETF TR | 16,489 | $6.4M | 0.00% | Put |
| 218 | AGGISHARES TR | 55,588 | $6.2M | 0.00% | |
| 219 | IWFISHARES TR | 52,696 | $5.5M | 0.00% | |
| 220 | AAPLAPPLE INC | 41,036 | $4.6M | 0.00% | |
| 221 | VTVVANGUARD INDEX FDS | 49,671 | $4.3M | 0.00% | |
| 222 | TAT&T INC | 92,612 | $3.8M | 0.00% | |
| 223 | MUBISHARES TR | 31,306 | $3.5M | 0.00% | |
| 224 | IWDISHARES TR | 32,769 | $3.5M | 0.00% | |
| 225 | VOVANGUARD INDEX FDS | 25,801 | $3.3M | 0.00% | |
| 226 | IGEISHARES TR | 95,426 | $3.3M | 0.00% | |
| 227 | UPSUNITED PARCEL SERVICE INC | 29,934 | $3.3M | 0.00% | |
| 228 | AQLTISHARES TR | 57,110 | $3.2M | 0.00% | |
| 229 | GEGENERAL ELECTRIC CO | 103,363 | $3.1M | 0.00% | |
| 230 | VNQVANGUARD INDEX FDS | 33,017 | $2.9M | 0.00% | |
| 231 | VBVANGUARD INDEX FDS | 22,811 | $2.8M | 0.00% | |
| 232 | JNJJOHNSON & JOHNSON | 23,411 | $2.8M | 0.00% | |
| 233 | —VANECK VECTORS ETF TR | 81,275 | $2.6M | 0.00% | |
| 234 | SCZISHARES TR | 49,352 | $2.6M | 0.00% | |
| 235 | PRFUSDPOWERSHARES ETF TRUST | 27,364 | $2.6M | 0.00% | |
| 236 | BSVVANGUARD BD INDEX FD INC | 28,999 | $2.3M | 0.00% | |
| 237 | FEXFIRST TR LRGE CP CORE ALPHA | 49,332 | $2.3M | 0.00% | |
| 238 | IJRISHARES TR | 18,540 | $2.3M | 0.00% | |
| 239 | XOMEXXON MOBIL CORP | 25,860 | $2.3M | 0.00% | |
| 240 | EFAISHARES TR | 34,630 | $2.1M | 0.00% | |
| 241 | CVXCHEVRON CORP NEW | 19,666 | $2.0M | 0.00% | |
| 242 | EEMISHARES TR | 53,502 | $2.0M | 0.00% | |
| 243 | —POWERSHARES QQQ TRUST | 16,879 | $2.0M | 0.00% | |
| 244 | GQ9SPDR GOLD TRUST | 15,922 | $2.0M | 0.00% | |
| 245 | METAFACEBOOK INC | 15,606 | $2.0M | 0.00% | |
| 246 | HYGISHARES TR | 22,350 | $2.0M | 0.00% | |
| 247 | PFFISHARES TR | 48,420 | $1.9M | 0.00% | |
| 248 | BACVERIZON COMMUNICATIONS INC | 36,145 | $1.9M | 0.00% | |
| 249 | IWPISHARES TR | 19,207 | $1.9M | 0.00% | |
| 250 | BABOEING CO | 14,084 | $1.9M | 0.00% | |
| 251 | DISDISNEY WALT CO | 19,017 | $1.8M | 0.00% | |
| 252 | FVDFIRST TR VALUE LINE DIVID IN | 65,099 | $1.8M | 0.00% | |
| 253 | VOTVANGUARD INDEX FDS | 16,419 | $1.7M | 0.00% | |
| 254 | INTCINTEL CORP | 44,314 | $1.7M | 0.00% | |
| 255 | VTIVANGUARD INDEX FDS | 14,971 | $1.7M | 0.00% | |
| 256 | SCHZSCHWAB STRATEGIC TR | 30,955 | $1.7M | 0.00% | |
| 257 | VCITVANGUARD SCOTTSDALE FDS | 18,176 | $1.6M | 0.00% | |
| 258 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.5M | 0.00% | |
| 259 | PTYPIMCO CORPORATE & INCOME OPP | 101,474 | $1.5M | 0.00% | |
| 260 | IJHISHARES TR | 9,546 | $1.5M | 0.00% | |
| 261 | —GLOBAL NET LEASE INC | 178,449 | $1.5M | 0.00% | |
| 262 | IWMISHARES TR | 11,501 | $1.4M | 0.00% | |
| 263 | JPMJPMORGAN CHASE & CO | 20,569 | $1.4M | 0.00% | |
| 264 | MSFTMICROSOFT CORP | 23,098 | $1.3M | 0.00% | |
| 265 | XLUSELECT SECTOR SPDR TR | 26,194 | $1.3M | 0.00% | |
| 266 | WEAWESTERN ASSET PREMIER BD FD | 93,787 | $1.3M | 0.00% | |
| 267 | VOEVANGUARD INDEX FDS | 13,327 | $1.2M | 0.00% | |
| 268 | IWRISHARES TR | 7,057 | $1.2M | 0.00% | |
| 269 | MOALTRIA GROUP INC | 18,607 | $1.2M | 0.00% | |
| 270 | SDYSPDR SERIES TRUST | 13,774 | $1.2M | 0.00% | |
| 271 | GOOGLALPHABET INC | 1,403 | $1.1M | 0.00% | |
| 272 | ABBVABBVIE INC | 17,237 | $1.1M | 0.00% | |
| 273 | BNDVANGUARD BD INDEX FD INC | 12,813 | $1.1M | 0.00% | |
| 274 | FAIFIRST TR EXCHANGE TRADED FD | 45,965 | $1.1M | 0.00% | |
| 275 | PGPROCTER AND GAMBLE CO | 11,515 | $1.0M | 0.00% | |
| 276 | —RYDEX ETF TRUST | 12,348 | $1.0M | 0.00% | |
| 277 | TLTISHARES TR | 7,327 | $1.0M | 0.00% | |
| 278 | VWOVANGUARD INTL EQUITY INDEX F | 26,791 | $1.0M | 0.00% |
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