Cetera Investment Advisers Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$230.9M

Holdings

277

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (277 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	39,514	$7.8M	3.38%	Put
2	VUGVANGUARD INDEX FDS	61,829	$6.6M	2.85%
3	AGGISHARES TR	45,949	$5.1M	2.20%
4	AAPLAPPLE INC	45,686	$5.0M	2.16%
5	TAT&T INC	120,770	$4.7M	2.05%
6	IWFISHARES TR	45,243	$4.5M	1.95%
7	VTVVANGUARD INDEX FDS	48,830	$4.0M	1.74%
8	GEGENERAL ELECTRIC CO	122,767	$3.9M	1.69%
9	IGEISHARES TR	115,343	$3.4M	1.48%
10	UPSUNITED PARCEL SERVICE INC	30,389	$3.2M	1.39%
11	JNJJOHNSON & JOHNSON	29,245	$3.2M	1.37%
12	VOVANGUARD INDEX FDS	25,950	$3.1M	1.36%
13	IWDISHARES TR	31,320	$3.1M	1.34%
14	AQLTISHARES TR	56,922	$3.0M	1.31%
15	FEXFIRST TR LRGE CP CORE ALPHA	66,451	$3.0M	1.28%
16	PPLPPL CORP	76,506	$2.9M	1.26%
17	VNQVANGUARD INDEX FDS	33,055	$2.8M	1.20%
18	VBVANGUARD INDEX FDS	24,941	$2.8M	1.20%
19	PRFUSDPOWERSHARES ETF TRUST	30,486	$2.7M	1.17%
20	XOMEXXON MOBIL CORP	32,194	$2.7M	1.16%
21	SCZISHARES TR	45,970	$2.3M	0.99%
22	MOALTRIA GROUP INC	36,293	$2.3M	0.99%
23	QQQPOWERSHARES QQQ TRUST	20,451	$2.2M	0.97%
24	CVXCHEVRON CORP NEW	22,047	$2.1M	0.91%
25	DISDISNEY WALT CO	20,585	$2.0M	0.89%
26	MSFTMICROSOFT CORP	35,095	$1.9M	0.84%
27	BSVVANGUARD BD INDEX FD INC	23,956	$1.9M	0.84%
28	INTCINTEL CORP	59,022	$1.9M	0.83%
29	BABOEING CO	14,630	$1.9M	0.81%
30	PFFISHARES TR	45,944	$1.8M	0.78%
31	METAFACEBOOK INC	15,566	$1.8M	0.77%
32	4I1PHILIP MORRIS INTL INC	18,000	$1.8M	0.76%
33	BACVERIZON COMMUNICATIONS INC	32,551	$1.8M	0.76%
34	VOTVANGUARD INDEX FDS	17,306	$1.7M	0.76%
35	PGPROCTER & GAMBLE CO	20,560	$1.7M	0.73%
36	FFORD MTR CO DEL	116,541	$1.6M	0.68%
37	VCITVANGUARD SCOTTSDALE FDS	17,117	$1.5M	0.64%
38	NKENIKE INC	23,536	$1.4M	0.63%
39	JPMJPMORGAN CHASE & CO	23,764	$1.4M	0.61%
40	ABBVABBVIE INC	23,656	$1.4M	0.59%
41	KOCOCA COLA CO	29,234	$1.4M	0.59%
42	CSCOCISCO SYS INC	47,276	$1.3M	0.58%
43	EFAISHARES TR	23,559	$1.3M	0.58%
44	IWMISHARES TR	12,071	$1.3M	0.58%
45	VOEVANGUARD INDEX FDS	15,127	$1.3M	0.57%
46	MCDMCDONALDS CORP	10,389	$1.3M	0.57%
47	BMYBRISTOL MYERS SQUIBB CO	20,180	$1.3M	0.56%
48	PFEPFIZER INC	43,651	$1.3M	0.56%
49	KMBKIMBERLY CLARK CORP	9,424	$1.3M	0.55%
50	VTIVANGUARD INDEX FDS	11,449	$1.2M	0.52%
51	PTYPIMCO CORPORATE & INCOME OPP	83,931	$1.1M	0.50%
52	GMGENERAL MTRS CO	35,608	$1.1M	0.48%
53	COPCONOCOPHILLIPS	27,646	$1.1M	0.48%
54	GILDGILEAD SCIENCES INC	11,725	$1.1M	0.47%
55	VDEVANGUARD WORLD FDS	12,509	$1.1M	0.46%
56	KHCKRAFT HEINZ CO	13,344	$1.0M	0.45%
57	IBMINTERNATIONAL BUSINESS MACHS	6,900	$1.0M	0.45%
58	MRKMERCK & CO INC NEW	19,487	$1.0M	0.45%
59	—GLOBAL NET LEASE INC	117,385	$1.0M	0.44%
60	TROWPRICE T ROWE GROUP INC	13,343	$978K	0.42%
61	WEAWESTERN ASSET PREMIER BD FD	76,381	$956K	0.41%
62	PEPPEPSICO INC	9,232	$947K	0.41%
63	—ITC HLDGS CORP	21,680	$940K	0.41%
64	PHTPIONEER HIGH INCOME TR	92,446	$931K	0.40%
65	FXHFIRST TR EXCHANGE TRADED FD	16,689	$925K	0.40%
66	—RYDEX ETF TRUST	11,694	$918K	0.40%
67	FAIFIRST TR EXCHANGE TRADED FD	41,666	$902K	0.39%
68	IWRISHARES TR	5,498	$890K	0.39%
69	HDHOME DEPOT INC	6,616	$880K	0.38%
70	XLUSELECT SECTOR SPDR TR	17,584	$872K	0.38%
71	VBKVANGUARD INDEX FDS	7,175	$854K	0.37%
72	FTCFIRST TR LRG CP GRWTH ALPHAD	17,225	$834K	0.36%
73	CELGCELGENE CORP	8,300	$833K	0.36%
74	KOCOCA COLA ENTERPRISES INC NE	16,272	$829K	0.36%
75	STTSPDR SERIES TRUST	23,998	$824K	0.36%
76	SCHZSCHWAB STRATEGIC TR	15,262	$806K	0.35%
77	MUBISHARES TR	7,167	$800K	0.35%
78	VIGVANGUARD SPECIALIZED PORTFOL	9,813	$793K	0.34%
79	HYGISHARES TR	9,613	$792K	0.34%
80	FNXFIRST TR MID CAP CORE ALPHAD	15,982	$791K	0.34%
81	HDVISHARES TR	10,143	$791K	0.34%
82	IVVISHARES TR	3,822	$788K	0.34%
83	SDYSPDR SERIES TRUST	9,831	$785K	0.34%
84	GSGOLDMAN SACHS GROUP INC	4,976	$780K	0.34%
85	CVSCVS HEALTH CORP	7,528	$779K	0.34%
86	BNDVANGUARD BD INDEX FD INC	9,374	$775K	0.34%
87	LQDISHARES TR	6,512	$775K	0.34%
88	VTVANGUARD INTL EQUITY INDEX F	13,301	$767K	0.33%
89	FYXFIRST TR SML CP CORE ALPHA F	16,871	$759K	0.33%
90	HEDJWISDOMTREE TR	14,578	$757K	0.33%
91	LLYLILLY ELI & CO	10,449	$756K	0.33%
92	VWOVANGUARD INTL EQUITY INDEX F	21,541	$742K	0.32%
93	ORCLORACLE CORP	17,725	$729K	0.32%
94	FTAFIRST TR LRG CP VL ALPHADEX	17,832	$726K	0.31%
95	MDLZMONDELEZ INTL INC	17,931	$720K	0.31%
96	PRUPRUDENTIAL FINL INC	9,838	$710K	0.31%
97	DUKDUKE ENERGY CORP NEW	8,715	$702K	0.30%
98	IGSBISHARES TR	6,617	$698K	0.30%
99	AMGNAMGEN INC	4,634	$694K	0.30%
100	IJHISHARES TR	4,780	$688K	0.30%

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