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 | Value |
|---|---|
QCOMQUALCOMM INC | $373K |
FXOFIRST TR EXCHANGE TRADED FD | $373K |
SLBSCHLUMBERGER LTD | $369K |
SHYISHARES TR | $368K |
RDS/AROYAL DUTCH SHELL PLC | $366K |
—POWERSHARES ETF TR II | $364K |
NEENEXTERA ENERGY INC | $360K |
TJXTJX COS INC NEW | $360K |
—REYNOLDS AMERICAN INC | $359K |
UTXZUNITED TECHNOLOGIES CORP | $357K |
CTLEURCENTURYLINK INC | $348K |
DONWISDOMTREE TR | $344K |
OEFISHARES TR | $343K |
RWRSPDR SERIES TRUST | $343K |
BIVVANGUARD BD INDEX FD INC | $339K |
USMVISHARES TR | $335K |
VGKVANGUARD INTL EQUITY INDEX F | $328K |
LNCLINCOLN NATL CORP IND | $328K |
AMLPUSDALPS ETF TR | $327K |
ULUNILEVER PLC | $327K |
CMICUMMINS INC | $326K |
BCEBCE INC | $323K |
DALDELTA AIR LINES INC DEL | $321K |
AMZNAMAZON COM INC | $320K |
ATOATMOS ENERGY CORP | $319K |
IWOISHARES TR | $316K |
TSCOTRACTOR SUPPLY CO | $315K |
VVISA INC | $313K |
PEOEXELON CORP | $313K |
VOOVANGUARD INDEX FDS | $309K |
—MARKET VECTORS ETF TR | $308K |
VTIPVANGUARD MALVERN FDS | $308K |
MDYSPDR S&P MIDCAP 400 ETF TR | $307K |
MEARISHARES U S ETF TR | $306K |
NWENORTHWESTERN CORP | $301K |
—POWERSHARES ETF TR II | $299K |
HSYHERSHEY CO | $298K |
—DU PONT E I DE NEMOURS & CO | $297K |
CAGCONAGRA FOODS INC | $296K |
BWXSPDR SERIES TRUST | $292K |
TLTISHARES TR | $291K |
IJRISHARES TR | $290K |
FPXFIRST TR US IPO INDEX FD | $289K |
IEFISHARES TR | $289K |
APDAIR PRODS & CHEMS INC | $287K |
EEMISHARES TR | $285K |
HONHONEYWELL INTL INC | $283K |
PNIPIMCO NY MUNICIPAL INCOME FD | $280K |
BPBP PLC | $276K |
VEAVANGUARD TAX MANAGED INTL FD | $276K |
—E M C CORP MASS | $275K |
—RYDEX ETF TRUST | $270K |
XLKSELECT SECTOR SPDR TR | $267K |
BAXBAXTER INTL INC | $262K |
OREALTY INCOME CORP | $262K |
VXUSVANGUARD STAR FD | $259K |
MAMASTERCARD INC | $258K |
CICIGNA CORPORATION | $258K |
PCNPIMCO CORPORATE INCOME STRAT | $257K |
HYMBSPDR SERIES TRUST | $252K |
DJPBARCLAYS BK PLC | $252K |
HBC2HSBC HLDGS PLC | $250K |
EDCONSOLIDATED EDISON INC | $249K |
APHAMPHENOL CORP NEW | $248K |
—BAXALTA INC | $246K |
ISCVISHARES TR | $246K |
VCRVANGUARD WORLD FDS | $245K |
MCKMCKESSON CORP | $243K |
SLVISHARES SILVER TRUST | $241K |
—MONOGRAM RESIDENTIAL TR INC | $235K |
IVWISHARES TR | $235K |
ADPAUTOMATIC DATA PROCESSING IN | $234K |
WMWASTE MGMT INC DEL | $232K |
LAZLAZARD LTD | $232K |
BIIBBIOGEN INC | $230K |
NOCNORTHROP GRUMMAN CORP | $230K |
IUSBISHARES TR | $229K |
FXLFIRST TR EXCHANGE TRADED FD | $228K |
—MARKET VECTORS ETF TR | $227K |
DVADAVITA HEALTHCARE PARTNERS I | $226K |
BWZSPDR SERIES TRUST | $224K |
AEBAALLETE INC | $224K |
KRKROGER CO | $224K |
EMBISHARES TR | $222K |
NYCBEURNEW YORK CMNTY BANCORP INC | $221K |
LMTLOCKHEED MARTIN CORP | $219K |
PEGPUBLIC SVC ENTERPRISE GROUP | $216K |
SCHVSCHWAB STRATEGIC TR | $216K |
PG4PRINCIPAL FINL GROUP INC | $215K |
SCHFSCHWAB STRATEGIC TR | $213K |
TWTRUSDTWITTER INC | $213K |
HEFAISHARES TR | $210K |
—BARCLAYS BK PLC | $210K |
XLISELECT SECTOR SPDR TR | $209K |
HIXWESTERN ASSET HIGH INCM FD I | $209K |
SCHMSCHWAB STRATEGIC TR | $207K |
HPIHANCOCK JOHN PFD INCOME FD | $207K |
ALSALLSTATE CORP | $206K |
EMLPFIRST TR EXCHANGE TRADED FD | $206K |
—AETNA INC NEW | $205K |