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)

StockValue
POWERSHARES ETF TRUST
$203K
MBBISHARES TR
$202K
DDOMINION RES INC VA NEW
$201K
NUVNUVEEN MUN VALUE FD INC
$159K
MPTMEDICAL PPTYS TRUST INC
$146K
AEGAEGON N V
$126K
ALLIANZGI CONV & INCOME FD
$124K
GRAMERCY PPTY TR
$112K
NEW YORK REIT INC
$108K
PHKPIMCO HIGH INCOME FD
$106K
STLAFIAT CHRYSLER AUTOMOBILES N
$92K
SDRLSEADRILL LIMITED
$48K
GNWGENWORTH FINL INC
$32K
YRIYAMANA GOLD INC
$31K
SPYSPDR S&P 500 ETF TR
$21K
SUNEQUSDSUNEDISON INC
$18K
PROSPECT CAPITAL CORPORATION
$10K
ATLAS RESOURCE PARTNERS LP
$10K
VUGVANGUARD INDEX FDS
$7K
AGGISHARES TR
$5K
AAPLAPPLE INC
$5K
TAT&T INC
$5K
IWFISHARES TR
$5K
VTVVANGUARD INDEX FDS
$4K
GEGENERAL ELECTRIC CO
$4K
IGEISHARES TR
$3K
UPSUNITED PARCEL SERVICE INC
$3K
JNJJOHNSON & JOHNSON
$3K
VOVANGUARD INDEX FDS
$3K
IWDISHARES TR
$3K
AQLTISHARES TR
$3K
FEXFIRST TR LRGE CP CORE ALPHA
$3K
PPLPPL CORP
$3K
VNQVANGUARD INDEX FDS
$3K
VBVANGUARD INDEX FDS
$3K
PRFUSDPOWERSHARES ETF TRUST
$3K
XOMEXXON MOBIL CORP
$3K
SCZISHARES TR
$2K
MOALTRIA GROUP INC
$2K
POWERSHARES QQQ TRUST
$2K
CVXCHEVRON CORP NEW
$2K
DISDISNEY WALT CO
$2K
MSFTMICROSOFT CORP
$2K
BSVVANGUARD BD INDEX FD INC
$2K
INTCINTEL CORP
$2K
BABOEING CO
$2K
PFFISHARES TR
$2K
METAFACEBOOK INC
$2K
4I1PHILIP MORRIS INTL INC
$2K
BACVERIZON COMMUNICATIONS INC
$2K
VOTVANGUARD INDEX FDS
$2K
PGPROCTER & GAMBLE CO
$2K
FFORD MTR CO DEL
$2K
BRK-BBERKSHIRE HATHAWAY INC DEL
$1K
VCITVANGUARD SCOTTSDALE FDS
$1K
NKENIKE INC
$1K
JPMJPMORGAN CHASE & CO
$1K
ABBVABBVIE INC
$1K
KOCOCA COLA CO
$1K
CSCOCISCO SYS INC
$1K
EFAISHARES TR
$1K
IWMISHARES TR
$1K
VOEVANGUARD INDEX FDS
$1K
MCDMCDONALDS CORP
$1K
PFEPFIZER INC
$1K
BMYBRISTOL MYERS SQUIBB CO
$1K
KMBKIMBERLY CLARK CORP
$1K
VTIVANGUARD INDEX FDS
$1K
PTYPIMCO CORPORATE & INCOME OPP
$1K
GMGENERAL MTRS CO
$1K
COPCONOCOPHILLIPS
$1K
GILDGILEAD SCIENCES INC
$1K
VDEVANGUARD WORLD FDS
$1K
KHCKRAFT HEINZ CO
$1K
IBMINTERNATIONAL BUSINESS MACHS
$1K
MRKMERCK & CO INC NEW
$1K
GLOBAL NET LEASE INC
$1K
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