Cetera Investment Advisers Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$544.6B
Holdings
410
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —POWERSHARES ETF TRUST II | 153,878 | $3.5M | 0.00% | |
| 302 | IWMISHARES TR | 23,095 | $3.5M | 0.00% | |
| 303 | XFEBFIRST TR EXCHANGE-TRADED FD | 174,623 | $3.5M | 0.00% | |
| 304 | GNTXGENTEX CORP | 162,881 | $3.4M | 0.00% | |
| 305 | BABOEING CO | 11,372 | $3.4M | 0.00% | |
| 306 | XOMEXXON MOBIL CORP | 39,764 | $3.3M | 0.00% | |
| 307 | ABBVABBVIE INC | 33,387 | $3.2M | 0.00% | |
| 308 | LQDISHARES TR | 26,239 | $3.2M | 0.00% | |
| 309 | AQLTISHARES TR | 32,213 | $3.2M | 0.00% | |
| 310 | INTCINTEL CORP | 67,961 | $3.1M | 0.00% | |
| 311 | CVXCHEVRON CORP NEW | 24,171 | $3.0M | 0.00% | |
| 312 | IEMGISHARES INC | 53,319 | $3.0M | 0.00% | |
| 313 | VBRVANGUARD INDEX FDS | 22,848 | $3.0M | 0.00% | |
| 314 | FEXFIRST TR LRGE CP CORE ALPHA | 51,056 | $3.0M | 0.00% | |
| 315 | SCHFSCHWAB STRATEGIC TR | 85,091 | $2.9M | 0.00% | |
| 316 | —POWERSHARES ETF TR II | 194,048 | $2.9M | 0.00% | |
| 317 | VTIVANGUARD INDEX FDS | 20,752 | $2.8M | 0.00% | |
| 318 | FTHIFIRST TR EXCHANGE TRADED FD | 121,996 | $2.8M | 0.00% | |
| 319 | —OPPENHEIMER ETF TR | 54,821 | $2.8M | 0.00% | |
| 320 | SCZISHARES TR | 43,703 | $2.8M | 0.00% | |
| 321 | VBKVANGUARD INDEX FDS | 17,481 | $2.8M | 0.00% | |
| 322 | BACVERIZON COMMUNICATIONS INC | 52,634 | $2.8M | 0.00% | |
| 323 | BNDVANGUARD BD INDEX FD INC | 33,346 | $2.7M | 0.00% | |
| 324 | BSVVANGUARD BD INDEX FD INC | 34,148 | $2.7M | 0.00% | |
| 325 | WMTWAL-MART STORES INC | 27,323 | $2.7M | 0.00% | |
| 326 | IGEISHARES TR | 72,229 | $2.6M | 0.00% | |
| 327 | PFFISHARES TR | 67,010 | $2.6M | 0.00% | |
| 328 | NOBLPROSHARES TR | 38,588 | $2.5M | 0.00% | |
| 329 | DISDISNEY WALT CO | 22,687 | $2.4M | 0.00% | |
| 330 | IGIBISHARES TR | 22,249 | $2.4M | 0.00% | |
| 331 | VOTVANGUARD INDEX FDS | 18,619 | $2.4M | 0.00% | |
| 332 | HDHOME DEPOT INC | 12,474 | $2.4M | 0.00% | |
| 333 | IBMINTERNATIONAL BUSINESS MACHS | 14,137 | $2.2M | 0.00% | |
| 334 | GEGENERAL ELECTRIC CO | 121,680 | $2.1M | 0.00% | |
| 335 | USMVISHARES TR | 38,780 | $2.0M | 0.00% | |
| 336 | PTYPIMCO CORPORATE & INCOME OPP | 124,221 | $2.0M | 0.00% | |
| 337 | BMYBRISTOL MYERS SQUIBB CO | 33,121 | $2.0M | 0.00% | |
| 338 | VTVANGUARD INTL EQUITY INDEX F | 27,084 | $2.0M | 0.00% | |
| 339 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,814 | $2.0M | 0.00% | |
| 340 | XLKSELECT SECTOR SPDR TR | 30,875 | $2.0M | 0.00% | |
| 341 | DBEFDBX ETF TR | 61,889 | $2.0M | 0.00% | |
| 342 | PGPROCTER AND GAMBLE CO | 21,231 | $2.0M | 0.00% | |
| 343 | MOALTRIA GROUP INC | 27,280 | $1.9M | 0.00% | |
| 344 | GOOGLALPHABET INC | 1,824 | $1.9M | 0.00% | |
| 345 | FDLFIRST TR MORNINGSTAR DIV LEA | 63,625 | $1.9M | 0.00% | |
| 346 | MCDMCDONALDS CORP | 11,125 | $1.9M | 0.00% | |
| 347 | IVVISHARES TR | 7,043 | $1.9M | 0.00% | |
| 348 | KOCOCA COLA CO | 40,577 | $1.9M | 0.00% | |
| 349 | VCSHVANGUARD SCOTTSDALE FDS | 23,068 | $1.8M | 0.00% | |
| 350 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.8M | 0.00% | |
| 351 | —INDEXIQ ETF TR | 67,659 | $1.8M | 0.00% | |
| 352 | VXUSVANGUARD STAR FD | 31,121 | $1.8M | 0.00% | |
| 353 | BACBANK AMER CORP | 58,754 | $1.7M | 0.00% | |
| 354 | XLUSELECT SECTOR SPDR TR | 32,862 | $1.7M | 0.00% | |
| 355 | VOEVANGUARD INDEX FDS | 15,514 | $1.7M | 0.00% | |
| 356 | PFEPFIZER INC | 47,829 | $1.7M | 0.00% | |
| 357 | CATCATERPILLAR INC DEL | 10,716 | $1.7M | 0.00% | |
| 358 | VOOVANGUARD INDEX FDS | 6,911 | $1.7M | 0.00% | |
| 359 | FFORD MTR CO DEL | 132,908 | $1.7M | 0.00% | |
| 360 | EFVISHARES TR | 29,479 | $1.6M | 0.00% | |
| 361 | METMETLIFE INC | 31,626 | $1.6M | 0.00% | |
| 362 | BABAALIBABA GROUP HLDG LTD | 9,102 | $1.6M | 0.00% | |
| 363 | FAIFIRST TR EXCHANGE TRADED FD | 55,704 | $1.5M | 0.00% | |
| 364 | HFXIINDEXIQ ETF TR | 71,028 | $1.5M | 0.00% | |
| 365 | HYGISHARES TR | 17,415 | $1.5M | 0.00% | |
| 366 | UTXZUNITED TECHNOLOGIES CORP | 11,754 | $1.5M | 0.00% | |
| 367 | SCHVSCHWAB STRATEGIC TR | 27,121 | $1.5M | 0.00% | |
| 368 | VVISA INC | 12,665 | $1.4M | 0.00% | |
| 369 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,248 | $1.4M | 0.00% | |
| 370 | HONHONEYWELL INTL INC | 9,386 | $1.4M | 0.00% | |
| 371 | IVWISHARES TR | 9,222 | $1.4M | 0.00% | |
| 372 | XLFSELECT SECTOR SPDR TR | 49,385 | $1.4M | 0.00% | |
| 373 | GOOGALPHABET INC | 1,331 | $1.4M | 0.00% | |
| 374 | WDIVSPDR INDEX SHS FDS | 19,508 | $1.4M | 0.00% | |
| 375 | REGLPROSHARES TR | 25,211 | $1.4M | 0.00% | |
| 376 | STTSPDR SERIES TRUST | 37,081 | $1.4M | 0.00% | |
| 377 | XLVSELECT SECTOR SPDR TR | 16,509 | $1.4M | 0.00% | |
| 378 | LMBSFIRST TR EXCHANGE TRADED FD | 25,981 | $1.3M | 0.00% | |
| 379 | ORCLORACLE CORP | 27,856 | $1.3M | 0.00% | |
| 380 | XLESELECT SECTOR SPDR TR | 18,157 | $1.3M | 0.00% | |
| 381 | GSGOLDMAN SACHS GROUP INC | 4,775 | $1.2M | 0.00% | |
| 382 | MAMASTERCARD INCORPORATED | 7,868 | $1.2M | 0.00% | |
| 383 | YUMYUM BRANDS INC | 14,655 | $1.2M | 0.00% | |
| 384 | ADIANALOG DEVICES INC | 13,415 | $1.2M | 0.00% | |
| 385 | MMM3M CO | 5,055 | $1.2M | 0.00% | |
| 386 | CSCOCISCO SYS INC | 31,007 | $1.2M | 0.00% | |
| 387 | STZCONSTELLATION BRANDS INC | 5,171 | $1.2M | 0.00% | |
| 388 | VIGVANGUARD SPECIALIZED FUNDS | 11,489 | $1.2M | 0.00% | |
| 389 | SOSOUTHERN CO | 24,187 | $1.2M | 0.00% | |
| 390 | ITOTISHARES TR | 18,975 | $1.2M | 0.00% | |
| 391 | UNPUNION PAC CORP | 8,587 | $1.1M | 0.00% | |
| 392 | SLVISHARES SILVER TRUST | 71,828 | $1.1M | 0.00% | |
| 393 | SCHGSCHWAB STRATEGIC TR | 16,184 | $1.1M | 0.00% | |
| 394 | 4I1PHILIP MORRIS INTL INC | 10,681 | $1.1M | 0.00% | |
| 395 | IDV*ISHARES TR | 33,453 | $1.1M | 0.00% | |
| 396 | AREALEXANDRIA REAL ESTATE EQ IN | 8,473 | $1.1M | 0.00% | |
| 397 | GDXVANECK VECTORS ETF TR | 47,238 | $1.1M | 0.00% | |
| 398 | WEAWESTERN ASSET PREMIER BD FD | 79,070 | $1.1M | 0.00% | |
| 399 | HEDJWISDOMTREE TR | 17,117 | $1.1M | 0.00% | |
| 400 | LMTLOCKHEED MARTIN CORP | 3,379 | $1.1M | 0.00% |