Cetera Investment Advisers Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$300.0B
Holdings
327
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONWISDOMTREE TR | 4,492 | $423.0M | 0.14% | |
| 102 | RFDIFIRST TR EXCH TRADED FD III | 8,068 | $423.0M | 0.14% | |
| 103 | RCSPIMCO STRATEGIC INCOME FD IN | 48,127 | $423.0M | 0.14% | |
| 104 | MDIVFIRST TR EXCHANGE TRADED FD | 21,785 | $421.0M | 0.14% | |
| 105 | XBFZXBLACKROCK CALIF MUN INCOME T | 28,804 | $418.0M | 0.14% | |
| 106 | YUMYUM BRANDS INC | 6,591 | $416.0M | 0.14% | |
| 107 | CMICUMMINS INC | 3,029 | $414.0M | 0.14% | |
| 108 | —GUGGENHEIM CR ALLOCATION FD | 18,308 | $410.0M | 0.14% | |
| 109 | XLFSELECT SECTOR SPDR TR | 17,657 | $409.0M | 0.14% | |
| 110 | MBBISHARES TR | 3,795 | $403.0M | 0.13% | |
| 111 | MAMASTERCARD INCORPORATED | 3,879 | $401.0M | 0.13% | |
| 112 | COFCAPITAL ONE FINL CORP | 4,593 | $400.0M | 0.13% | |
| 113 | KRKROGER CO | 11,497 | $397.0M | 0.13% | |
| 114 | VOOVANGUARD INDEX FDS | 1,933 | $395.0M | 0.13% | |
| 115 | VVISA INC | 5,049 | $394.0M | 0.13% | |
| 116 | —POWERSHARES ETF TR II | 27,718 | $394.0M | 0.13% | |
| 117 | MUCBLACKROCK MUNIHLDNGS CALI QL | 27,509 | $388.0M | 0.13% | |
| 118 | DWXSPDR INDEX SHS FDS | 10,610 | $385.0M | 0.13% | |
| 119 | VEAVANGUARD TAX MANAGED INTL FD | 10,476 | $383.0M | 0.13% | |
| 120 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,373 | $382.0M | 0.13% | |
| 121 | EEMISHARES TR | 10,754 | $378.0M | 0.13% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 2,353 | $376.0M | 0.13% | |
| 123 | IWSISHARES TR | 4,643 | $373.0M | 0.12% | |
| 124 | TLTISHARES TR | 3,132 | $373.0M | 0.12% | |
| 125 | VTIPVANGUARD MALVERN FDS | 7,435 | $365.0M | 0.12% | |
| 126 | TRVTRAVELERS COMPANIES INC | 3,003 | $365.0M | 0.12% | |
| 127 | GMGENERAL MTRS CO | 10,468 | $362.0M | 0.12% | |
| 128 | —WESTERN REFNG INC | 9,559 | $362.0M | 0.12% | |
| 129 | EMLPFIRST TR EXCHANGE TRADED FD | 14,286 | $362.0M | 0.12% | |
| 130 | —DOW CHEM CO | 6,258 | $359.0M | 0.12% | |
| 131 | —PINNACLE FOODS INC DEL | 6,699 | $355.0M | 0.12% | |
| 132 | —BARCLAYS BK PLC | 56,000 | $354.0M | 0.12% | |
| 133 | NOCNORTHROP GRUMMAN CORP | 1,519 | $352.0M | 0.12% | |
| 134 | DGDOLLAR GEN CORP NEW | 4,794 | $351.0M | 0.12% | |
| 135 | AMGNAMGEN INC | 2,395 | $349.0M | 0.12% | |
| 136 | —PIMCO INCOME OPPORTUNITY FD | 14,975 | $346.0M | 0.12% | |
| 137 | BXUSDBLACKSTONE GROUP L P | 12,676 | $344.0M | 0.11% | |
| 138 | ADIANALOG DEVICES INC | 4,732 | $344.0M | 0.11% | |
| 139 | SCHWSCHWAB CHARLES CORP NEW | 8,658 | $342.0M | 0.11% | |
| 140 | —KINDER MORGAN INC DEL | 6,878 | $336.0M | 0.11% | |
| 141 | NYCBEURNEW YORK CMNTY BANCORP INC | 20,980 | $336.0M | 0.11% | |
| 142 | MASMASCO CORP | 10,507 | $332.0M | 0.11% | |
| 143 | —POWERSHARES ETF TRUST | 7,939 | $332.0M | 0.11% | |
| 144 | KMIKINDER MORGAN INC DEL | 16,073 | $330.0M | 0.11% | |
| 145 | XLFISELECT SECTOR SPDR TR | 6,396 | $329.0M | 0.11% | |
| 146 | GDGENERAL DYNAMICS CORP | 1,900 | $329.0M | 0.11% | |
| 147 | ULUNILEVER PLC | 8,004 | $326.0M | 0.11% | |
| 148 | IPINTL PAPER CO | 6,096 | $325.0M | 0.11% | |
| 149 | PG4PRINCIPAL FINL GROUP INC | 5,459 | $315.0M | 0.11% | |
| 150 | DYHTARGET CORP | 4,341 | $315.0M | 0.11% | |
| 151 | NGGNATIONAL GRID PLC | 5,299 | $312.0M | 0.10% | |
| 152 | MMM3M CO | 1,736 | $311.0M | 0.10% | |
| 153 | AEBAALLETE INC | 4,809 | $309.0M | 0.10% | |
| 154 | FDXFEDEX CORP | 1,633 | $308.0M | 0.10% | |
| 155 | OREALTY INCOME CORP | 5,290 | $305.0M | 0.10% | |
| 156 | IEURISHARES TR | 7,525 | $305.0M | 0.10% | |
| 157 | —DR PEPPER SNAPPLE GROUP INC | 3,305 | $300.0M | 0.10% | |
| 158 | SRSPIRE INC | 4,613 | $296.0M | 0.10% | |
| 159 | BWXSPDR SERIES TRUST | 10,963 | $285.0M | 0.10% | |
| 160 | SYKSTRYKER CORP | 2,358 | $283.0M | 0.09% | |
| 161 | XLYSELECT SECTOR SPDR TR | 3,447 | $279.0M | 0.09% | |
| 162 | IBBISHARES TR | 1,041 | $278.0M | 0.09% | |
| 163 | EDCONSOLIDATED EDISON INC | 3,768 | $277.0M | 0.09% | |
| 164 | DXJWISDOMTREE TR | 5,549 | $277.0M | 0.09% | |
| 165 | ULTAULTA SALON COSMETCS & FRAG I | 1,071 | $275.0M | 0.09% | |
| 166 | PGFPOWERSHARES ETF TRUST | 15,320 | $274.0M | 0.09% | |
| 167 | ITOTISHARES TR | 5,286 | $269.0M | 0.09% | |
| 168 | XLISELECT SECTOR SPDR TR | 4,379 | $269.0M | 0.09% | |
| 169 | BAXBAXTER INTL INC | 6,072 | $269.0M | 0.09% | |
| 170 | —NUVEEN ENERGY MLP TOTL RTRNF | 19,821 | $268.0M | 0.09% | |
| 171 | CMGCHIPOTLE MEXICAN GRILL INC | 702 | $267.0M | 0.09% | |
| 172 | ALSALLSTATE CORP | 3,563 | $266.0M | 0.09% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 1,636 | $261.0M | 0.09% | |
| 174 | BABAALIBABA GROUP HLDG LTD | 2,927 | $258.0M | 0.09% | |
| 175 | HEZUISHARES TR | 9,579 | $257.0M | 0.09% | |
| 176 | IAUUSDISHARES GOLD TRUST | 23,246 | $257.0M | 0.09% | |
| 177 | USBUS BANCORP DEL | 4,983 | $257.0M | 0.09% | |
| 178 | CICIGNA CORPORATION | 1,898 | $255.0M | 0.09% | |
| 179 | CNRCANADIAN NATL RY CO | 3,783 | $254.0M | 0.08% | |
| 180 | ORIOLD REP INTL CORP | 13,401 | $253.0M | 0.08% | |
| 181 | DALDELTA AIR LINES INC DEL | 5,108 | $251.0M | 0.08% | |
| 182 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,787 | $250.0M | 0.08% | |
| 183 | VLOVALERO ENERGY CORP NEW | 3,669 | $249.0M | 0.08% | |
| 184 | VHTVANGUARD WORLD FDS | 1,960 | $248.0M | 0.08% | |
| 185 | JBHTHUNT J B TRANS SVCS INC | 2,523 | $247.0M | 0.08% | |
| 186 | BNDXVANGUARD CHARLOTTE FDS | 4,534 | $246.0M | 0.08% | |
| 187 | CLXCLOROX CO DEL | 2,034 | $244.0M | 0.08% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 2,082 | $243.0M | 0.08% | |
| 189 | —DU PONT E I DE NEMOURS & CO | 3,315 | $242.0M | 0.08% | |
| 190 | VGTVANGUARD WORLD FDS | 1,989 | $239.0M | 0.08% | |
| 191 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,447 | $239.0M | 0.08% | |
| 192 | VGKVANGUARD INTL EQUITY INDEX F | 4,997 | $238.0M | 0.08% | |
| 193 | ROPROPER TECHNOLOGIES INC | 1,258 | $233.0M | 0.08% | |
| 194 | TRVCCITIGROUP INC | 3,892 | $231.0M | 0.08% | |
| 195 | SYYSYSCO CORP | 4,098 | $227.0M | 0.08% | |
| 196 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 14,406 | $227.0M | 0.08% | |
| 197 | NEARISHARES U S ETF TR | 4,545 | $227.0M | 0.08% | |
| 198 | HEFAISHARES TR | 8,644 | $226.0M | 0.08% | |
| 199 | MPCMARATHON PETE CORP | 4,427 | $225.0M | 0.08% | |
| 200 | CELGCELGENE CORP | 1,922 | $225.0M | 0.08% |