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 |
|---|---|---|---|---|---|
| 201 | CCEPCOCA COLA EUROPEAN PARTNERS | 7,167 | $224.0M | 0.07% | |
| 202 | —POWERSHARES ETF TR II | 5,714 | $224.0M | 0.07% | |
| 203 | SCHESCHWAB STRATEGIC TR | 10,339 | $223.0M | 0.07% | |
| 204 | HIXWESTERN ASSET HIGH INCM FD I | 31,297 | $222.0M | 0.07% | |
| 205 | DEDEERE & CO | 2,111 | $219.0M | 0.07% | |
| 206 | CHDCHURCH & DWIGHT INC | 4,912 | $218.0M | 0.07% | |
| 207 | DGROISHARES TR | 7,525 | $217.0M | 0.07% | |
| 208 | —RYDEX ETF TRUST | 2,587 | $216.0M | 0.07% | |
| 209 | —BARCLAYS BK PLC | 8,307 | $216.0M | 0.07% | |
| 210 | EWLISHARES | 7,271 | $215.0M | 0.07% | |
| 211 | EPDENTERPRISE PRODS PARTNERS L | 7,945 | $215.0M | 0.07% | |
| 212 | VFHVANGUARD WORLD FDS | 3,577 | $213.0M | 0.07% | |
| 213 | FVCFIRST TR EXCHANGE TRADED FD | 9,829 | $211.0M | 0.07% | |
| 214 | ILCBISHARES TR | 1,577 | $210.0M | 0.07% | |
| 215 | SMDVPROSHARES TR | 3,833 | $206.0M | 0.07% | |
| 216 | NNNNATIONAL RETAIL PPTYS INC | 4,651 | $205.0M | 0.07% | |
| 217 | —MONOGRAM RESIDENTIAL TR INC | 18,552 | $201.0M | 0.07% | |
| 218 | PAYXPAYCHEX INC | 3,311 | $200.0M | 0.07% | |
| 219 | TWTRUSDTWITTER INC | 12,020 | $196.0M | 0.07% | |
| 220 | —BLACKROCK MUNIHLDS INVSTM QL | 13,725 | $194.0M | 0.06% | |
| 221 | —BLACKROCK MUNIYIELD CALIF FD | 12,541 | $192.0M | 0.06% | |
| 222 | NADNUVEEN QUALITY MUNCP INCOME | 13,682 | $192.0M | 0.06% | |
| 223 | NUVNUVEEN MUN VALUE FD INC | 20,062 | $191.0M | 0.06% | |
| 224 | ARCPEURVEREIT INC | 21,737 | $184.0M | 0.06% | |
| 225 | NLYEURANNALY CAP MGMT INC | 17,635 | $176.0M | 0.06% | |
| 226 | —NUVEEN ALL CAP ENE MLP OPPO | 15,927 | $161.0M | 0.05% | |
| 227 | FSICUSDFS INVT CORP | 13,997 | $144.0M | 0.05% | |
| 228 | XPCKXPIMCO CALIF MUN INCOME FD II | 14,134 | $130.0M | 0.04% | |
| 229 | AEGAEGON N V | 22,831 | $127.0M | 0.04% | |
| 230 | STLAFIAT CHRYSLER AUTOMOBILES N | 13,211 | $123.0M | 0.04% | |
| 231 | PHKPIMCO HIGH INCOME FD | 13,386 | $123.0M | 0.04% | |
| 232 | EHIWESTERN ASSET GLB HI INCOME | 11,450 | $112.0M | 0.04% | |
| 233 | —ALLIANZGI CONV & INCOME FD | 13,240 | $85.0M | 0.03% | |
| 234 | —FRONTIER COMMUNICATIONS CORP | 23,847 | $80.0M | 0.03% | |
| 235 | SIRIEURSIRIUS XM HLDGS INC | 13,202 | $58.0M | 0.02% | |
| 236 | GNWGENWORTH FINL INC | 13,583 | $52.0M | 0.02% | |
| 237 | WTIW & T OFFSHORE INC | 12,944 | $36.0M | 0.01% | |
| 238 | WPRTWESTPORT FUEL SYSTEMS INC | 22,625 | $26.0M | 0.01% | |
| 239 | —PROSPECT CAPITAL CORPORATION | 10,000 | $10.0M | 0.00% | |
| 240 | VUGVANGUARD INDEX FDS | 83,617 | $9.3M | 0.00% | |
| 241 | SPYSPDR S&P 500 ETF TR | 36,050 | $8.1M | 0.00% | |
| 242 | IWFISHARES TR | 61,115 | $6.4M | 0.00% | |
| 243 | VTVVANGUARD INDEX FDS | 68,844 | $6.4M | 0.00% | |
| 244 | AAPLAPPLE INC | 43,279 | $5.0M | 0.00% | |
| 245 | AGGISHARES TR | 45,079 | $4.9M | 0.00% | |
| 246 | —POWERSHARES QQQ TRUST | 39,622 | $4.7M | 0.00% | |
| 247 | IWDISHARES TR | 41,645 | $4.7M | 0.00% | |
| 248 | TAT&T INC | 109,385 | $4.7M | 0.00% | |
| 249 | GEGENERAL ELECTRIC CO | 141,612 | $4.5M | 0.00% | |
| 250 | VOVANGUARD INDEX FDS | 31,830 | $4.2M | 0.00% | |
| 251 | AQLTISHARES TR | 71,471 | $3.8M | 0.00% | |
| 252 | VNQVANGUARD INDEX FDS | 45,605 | $3.8M | 0.00% | |
| 253 | JNJJOHNSON & JOHNSON | 30,634 | $3.5M | 0.00% | |
| 254 | UPSUNITED PARCEL SERVICE INC | 29,937 | $3.4M | 0.00% | |
| 255 | IGEISHARES TR | 94,230 | $3.4M | 0.00% | |
| 256 | VBVANGUARD INDEX FDS | 24,463 | $3.2M | 0.00% | |
| 257 | PRFUSDPOWERSHARES ETF TRUST | 29,853 | $3.0M | 0.00% | |
| 258 | BACVERIZON COMMUNICATIONS INC | 54,341 | $2.9M | 0.00% | |
| 259 | CVXCHEVRON CORP NEW | 23,700 | $2.8M | 0.00% | |
| 260 | BNDVANGUARD BD INDEX FD INC | 31,568 | $2.5M | 0.00% | |
| 261 | BSVVANGUARD BD INDEX FD INC | 31,807 | $2.5M | 0.00% | |
| 262 | XOMEXXON MOBIL CORP | 27,378 | $2.5M | 0.00% | |
| 263 | FEXFIRST TR LRGE CP CORE ALPHA | 48,641 | $2.4M | 0.00% | |
| 264 | MUBISHARES TR | 20,723 | $2.2M | 0.00% | |
| 265 | BABOEING CO | 14,299 | $2.2M | 0.00% | |
| 266 | VTIVANGUARD INDEX FDS | 19,221 | $2.2M | 0.00% | |
| 267 | MOALTRIA GROUP INC | 32,148 | $2.2M | 0.00% | |
| 268 | SCZISHARES TR | 43,039 | $2.1M | 0.00% | |
| 269 | DISDISNEY WALT CO | 20,532 | $2.1M | 0.00% | |
| 270 | SDYSPDR SERIES TRUST | 24,328 | $2.1M | 0.00% | |
| 271 | EFAISHARES TR | 35,670 | $2.1M | 0.00% | |
| 272 | JPMJPMORGAN CHASE & CO | 23,254 | $2.0M | 0.00% | |
| 273 | AMZNAMAZON COM INC | 2,613 | $2.0M | 0.00% | |
| 274 | MSFTMICROSOFT CORP | 31,210 | $1.9M | 0.00% | |
| 275 | VOTVANGUARD INDEX FDS | 18,245 | $1.9M | 0.00% | |
| 276 | FVDFIRST TR VALUE LINE DIVID IN | 68,060 | $1.9M | 0.00% | |
| 277 | IWMISHARES TR | 14,054 | $1.9M | 0.00% | |
| 278 | PFFISHARES TR | 50,894 | $1.9M | 0.00% | |
| 279 | SCHZSCHWAB STRATEGIC TR | 35,912 | $1.8M | 0.00% | |
| 280 | METAFACEBOOK INC | 15,725 | $1.8M | 0.00% | |
| 281 | PGPROCTER AND GAMBLE CO | 21,593 | $1.8M | 0.00% | |
| 282 | IEMGISHARES INC | 42,561 | $1.8M | 0.00% | |
| 283 | OEFISHARES TR | 17,679 | $1.8M | 0.00% | |
| 284 | IWRISHARES TR | 9,652 | $1.7M | 0.00% | |
| 285 | —GLOBAL NET LEASE INC | 219,608 | $1.7M | 0.00% | |
| 286 | IJRISHARES TR | 12,293 | $1.7M | 0.00% | |
| 287 | INTCINTEL CORP | 46,289 | $1.7M | 0.00% | |
| 288 | —POWERSHARES ETF TRUST II | 71,240 | $1.7M | 0.00% | |
| 289 | PTYPIMCO CORPORATE & INCOME OPP | 115,858 | $1.7M | 0.00% | |
| 290 | HYGISHARES TR | 18,819 | $1.6M | 0.00% | |
| 291 | —VANECK VECTORS ETF TR | 52,003 | $1.5M | 0.00% | |
| 292 | VCITVANGUARD SCOTTSDALE FDS | 17,231 | $1.5M | 0.00% | |
| 293 | VBRVANGUARD INDEX FDS | 12,158 | $1.5M | 0.00% | |
| 294 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.5M | 0.00% | |
| 295 | IJHISHARES TR | 8,864 | $1.5M | 0.00% | |
| 296 | KHCKRAFT HEINZ CO | 16,400 | $1.4M | 0.00% | |
| 297 | BMYBRISTOL MYERS SQUIBB CO | 24,230 | $1.4M | 0.00% | |
| 298 | KOCOCA COLA CO | 33,611 | $1.4M | 0.00% | |
| 299 | USMVISHARES TR | 30,441 | $1.4M | 0.00% | |
| 300 | —ALLERGAN PLC | 6,458 | $1.4M | 0.00% |