Cetera Investment Advisers Q3 2017 Filing
Filed November 16, 2017
Portfolio Value
$451.5B
Holdings
393
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MSFTMICROSOFT CORP | 44,111 | $3.3M | 0.00% | |
| 302 | GNTXGENTEX CORP | 164,275 | $3.3M | 0.00% | |
| 303 | METAFACEBOOK INC | 18,704 | $3.2M | 0.00% | |
| 304 | IJHISHARES TR | 17,713 | $3.2M | 0.00% | |
| 305 | IWMISHARES TR | 21,127 | $3.1M | 0.00% | |
| 306 | FPXFIRST TR EXCHANGE TRADED FD | 47,503 | $3.0M | 0.00% | |
| 307 | BSVVANGUARD BD INDEX FD INC | 37,884 | $3.0M | 0.00% | |
| 308 | ABBVABBVIE INC | 32,840 | $2.9M | 0.00% | |
| 309 | CVXCHEVRON CORP NEW | 24,625 | $2.9M | 0.00% | |
| 310 | FEXFIRST TR LRGE CP CORE ALPHA | 51,540 | $2.8M | 0.00% | |
| 311 | BACVERIZON COMMUNICATIONS INC | 56,582 | $2.8M | 0.00% | |
| 312 | SCHFSCHWAB STRATEGIC TR | 82,391 | $2.8M | 0.00% | |
| 313 | SCZISHARES TR | 43,948 | $2.7M | 0.00% | |
| 314 | PFFISHARES TR | 68,022 | $2.6M | 0.00% | |
| 315 | INTCINTEL CORP | 68,575 | $2.6M | 0.00% | |
| 316 | IGIBISHARES TR | 23,770 | $2.6M | 0.00% | |
| 317 | BNDVANGUARD BD INDEX FD INC | 31,648 | $2.6M | 0.00% | |
| 318 | EFAISHARES TR | 37,056 | $2.5M | 0.00% | |
| 319 | GOOGLALPHABET INC | 2,569 | $2.5M | 0.00% | |
| 320 | IEMGISHARES INC | 46,079 | $2.5M | 0.00% | |
| 321 | IGEISHARES TR | 72,647 | $2.4M | 0.00% | |
| 322 | VTIVANGUARD INDEX FDS | 18,750 | $2.4M | 0.00% | |
| 323 | IVVISHARES TR | 9,451 | $2.4M | 0.00% | |
| 324 | VBRVANGUARD INDEX FDS | 18,484 | $2.4M | 0.00% | |
| 325 | DISDISNEY WALT CO | 23,631 | $2.3M | 0.00% | |
| 326 | —POWERSHARES ETF TR II | 142,491 | $2.1M | 0.00% | |
| 327 | VOTVANGUARD INDEX FDS | 17,376 | $2.1M | 0.00% | |
| 328 | PTYPIMCO CORPORATE & INCOME OPP | 123,763 | $2.1M | 0.00% | |
| 329 | BMYBRISTOL MYERS SQUIBB CO | 32,292 | $2.1M | 0.00% | |
| 330 | IBMINTERNATIONAL BUSINESS MACHS | 13,947 | $2.0M | 0.00% | |
| 331 | PGPROCTER AND GAMBLE CO | 22,129 | $2.0M | 0.00% | |
| 332 | WMTWAL-MART STORES INC | 25,474 | $2.0M | 0.00% | |
| 333 | HDHOME DEPOT INC | 11,578 | $1.9M | 0.00% | |
| 334 | KOCOCA COLA CO | 39,885 | $1.8M | 0.00% | |
| 335 | FDLFIRST TR MORNINGSTAR DIV LEA | 61,856 | $1.8M | 0.00% | |
| 336 | FMBFIRST TR EXCHANG TRADED FD I | 33,533 | $1.8M | 0.00% | |
| 337 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,443 | $1.8M | 0.00% | |
| 338 | AQLTISHARES TR | 18,779 | $1.8M | 0.00% | |
| 339 | MCDMCDONALDS CORP | 11,153 | $1.8M | 0.00% | |
| 340 | VWOVANGUARD INTL EQUITY INDEX F | 40,172 | $1.7M | 0.00% | |
| 341 | MOALTRIA GROUP INC | 27,307 | $1.7M | 0.00% | |
| 342 | PFEPFIZER INC | 48,295 | $1.7M | 0.00% | |
| 343 | VTVANGUARD INTL EQUITY INDEX F | 24,142 | $1.7M | 0.00% | |
| 344 | XLUSELECT SECTOR SPDR TR | 32,006 | $1.7M | 0.00% | |
| 345 | FTHIFIRST TR EXCHANGE TRADED FD | 74,383 | $1.7M | 0.00% | |
| 346 | USMVISHARES TR | 33,039 | $1.7M | 0.00% | |
| 347 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.6M | 0.00% | |
| 348 | —RYDEX ETF TRUST | 17,074 | $1.6M | 0.00% | |
| 349 | FFORD MTR CO DEL | 133,880 | $1.6M | 0.00% | |
| 350 | VOEVANGUARD INDEX FDS | 15,142 | $1.6M | 0.00% | |
| 351 | NOBLPROSHARES TR | 26,667 | $1.6M | 0.00% | |
| 352 | EFVISHARES TR | 28,850 | $1.6M | 0.00% | |
| 353 | VCSHVANGUARD SCOTTSDALE FDS | 19,030 | $1.5M | 0.00% | |
| 354 | METMETLIFE INC | 29,209 | $1.5M | 0.00% | |
| 355 | VOOVANGUARD INDEX FDS | 6,387 | $1.5M | 0.00% | |
| 356 | VXUSVANGUARD STAR FD | 25,986 | $1.4M | 0.00% | |
| 357 | BACBANK AMER CORP | 55,197 | $1.4M | 0.00% | |
| 358 | HFXIINDEXIQ ETF TR | 65,067 | $1.4M | 0.00% | |
| 359 | FAIFIRST TR EXCHANGE TRADED FD | 51,619 | $1.3M | 0.00% | |
| 360 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,275 | $1.3M | 0.00% | |
| 361 | FSICUSDFS INVT CORP | 152,702 | $1.3M | 0.00% | |
| 362 | HYGISHARES TR | 14,606 | $1.3M | 0.00% | |
| 363 | UTXZUNITED TECHNOLOGIES CORP | 11,104 | $1.3M | 0.00% | |
| 364 | XLKSELECT SECTOR SPDR TR | 21,802 | $1.3M | 0.00% | |
| 365 | MRKMERCK & CO INC | 20,191 | $1.3M | 0.00% | |
| 366 | GOOGALPHABET INC | 1,334 | $1.3M | 0.00% | |
| 367 | —INDEXIQ ETF TR | 47,338 | $1.3M | 0.00% | |
| 368 | FPFFIRST TR INTER DUR PFD & IN | 51,732 | $1.3M | 0.00% | |
| 369 | VBKVANGUARD INDEX FDS | 8,186 | $1.3M | 0.00% | |
| 370 | CATCATERPILLAR INC DEL | 9,852 | $1.2M | 0.00% | |
| 371 | HONHONEYWELL INTL INC | 8,555 | $1.2M | 0.00% | |
| 372 | SLVISHARES SILVER TRUST | 75,079 | $1.2M | 0.00% | |
| 373 | WEAWESTERN ASSET PREMIER BD FD | 84,559 | $1.2M | 0.00% | |
| 374 | XLVSELECT SECTOR SPDR TR | 14,172 | $1.2M | 0.00% | |
| 375 | 4I1PHILIP MORRIS INTL INC | 10,375 | $1.2M | 0.00% | |
| 376 | IDV*ISHARES TR | 33,960 | $1.1M | 0.00% | |
| 377 | LQDISHARES TR | 9,297 | $1.1M | 0.00% | |
| 378 | VVISA INC | 10,596 | $1.1M | 0.00% | |
| 379 | PPLPPL CORP | 29,421 | $1.1M | 0.00% | |
| 380 | MUBISHARES TR | 10,035 | $1.1M | 0.00% | |
| 381 | SCHZSCHWAB STRATEGIC TR | 21,173 | $1.1M | 0.00% | |
| 382 | GDXVANECK VECTORS ETF TR | 47,800 | $1.1M | 0.00% | |
| 383 | GSGOLDMAN SACHS GROUP INC | 4,525 | $1.1M | 0.00% | |
| 384 | LMTLOCKHEED MARTIN CORP | 3,382 | $1.1M | 0.00% | |
| 385 | ORCLORACLE CORP | 21,698 | $1.1M | 0.00% | |
| 386 | HEDJWISDOMTREE TR | 16,121 | $1.0M | 0.00% | |
| 387 | IVWISHARES TR | 7,274 | $1.0M | 0.00% | |
| 388 | SCHVSCHWAB STRATEGIC TR | 20,036 | $1.0M | 0.00% | |
| 389 | STTSPDR SERIES TRUST | 27,567 | $1.0M | 0.00% | |
| 390 | XLESELECT SECTOR SPDR TR | 14,891 | $1.0M | 0.00% | |
| 391 | ADIANALOG DEVICES INC | 11,650 | $1.0M | 0.00% | |
| 392 | FNXFIRST TR MID CAP CORE ALPHAD | 16,287 | $1.0M | 0.00% | |
| 393 | CSCOCISCO SYS INC | 29,679 | $1.0M | 0.00% |
PreviousPage 4 of 4