Cetera Investment Advisers Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$362.2M

Holdings

359

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (359 positions)

#	Stock	Shares	Value	% Portfolio
1	PHTPIONEER HIGH INCOME TR	101,374	$1.0M	0.28%
2	—ALLERGAN PLC	4,162	$994K	0.27%
3	GOOGALPHABET INC	1,166	$967K	0.27%
4	—VANECK VECTORS ETF TR	31,347	$958K	0.26%
5	BACBANK AMER CORP	40,670	$957K	0.26%
6	HEDJWISDOMTREE TR	14,999	$950K	0.26%
7	XLESELECT SECTOR SPDR TR	13,172	$925K	0.26%
8	BPBP PLC	26,890	$923K	0.25%
9	IVWISHARES TR	6,973	$917K	0.25%
10	GSGOLDMAN SACHS GROUP INC	3,993	$914K	0.25%
11	TIPISHARES TR	7,949	$909K	0.25%
12	ORCLORACLE CORP	20,421	$906K	0.25%
13	TLTISHARES TR	7,195	$870K	0.24%
14	SOSOUTHERN CO	17,343	$863K	0.24%
15	SCHVSCHWAB STRATEGIC TR	17,061	$848K	0.23%
16	OEFISHARES TR	8,059	$843K	0.23%
17	XLKSELECT SECTOR SPDR TR	15,637	$835K	0.23%
18	CSCOCISCO SYS INC	24,337	$822K	0.23%
19	UNPUNION PAC CORP	7,747	$820K	0.23%
20	VIGVANGUARD SPECIALIZED PORTFOL	8,867	$798K	0.22%
21	PCNPIMCO CORPORATE INCOME STRAT	49,182	$787K	0.22%
22	PEPPEPSICO INC	6,944	$778K	0.21%
23	HDVISHARES TR	9,298	$777K	0.21%
24	FNXFIRST TR MID CAP CORE ALPHAD	13,266	$769K	0.21%
25	GQ9SPDR GOLD TRUST	6,394	$762K	0.21%
26	VOOVANGUARD INDEX FDS	3,412	$739K	0.20%
27	VYMVANGUARD WHITEHALL FDS INC	9,387	$733K	0.20%
28	COPCONOCOPHILLIPS	14,322	$711K	0.20%
29	FXHFIRST TR EXCHANGE TRADED FD	11,475	$710K	0.20%
30	UTXZUNITED TECHNOLOGIES CORP	6,229	$699K	0.19%
31	—REYNOLDS AMERICAN INC	11,048	$696K	0.19%
32	GISGENERAL MLS INC	11,747	$694K	0.19%
33	AEPAMERICAN ELEC PWR INC	10,432	$694K	0.19%
34	EFAVISHARES TR	10,498	$693K	0.19%
35	WFCWELLS FARGO & CO NEW	12,354	$692K	0.19%
36	XLFSELECT SECTOR SPDR TR	29,086	$692K	0.19%
37	RFDIFIRST TR EXCH TRADED FD III	11,998	$680K	0.19%
38	NFLXNETFLIX INC	4,603	$680K	0.19%
39	NKENIKE INC	12,075	$676K	0.19%
40	DWXSPDR INDEX SHS FDS	17,729	$675K	0.19%
41	EMBISHARES TR	5,926	$673K	0.19%
42	PSXPHILLIPS 66	8,352	$663K	0.18%
43	ICFISHARES TR	6,635	$659K	0.18%
44	AMLPUSDALPS ETF TR	51,897	$658K	0.18%
45	CVSCVS HEALTH CORP	8,306	$656K	0.18%
46	FYXFIRST TR SML CP CORE ALPHA F	11,938	$652K	0.18%
47	PRUPRUDENTIAL FINL INC	6,086	$648K	0.18%
48	LMTLOCKHEED MARTIN CORP	2,410	$643K	0.18%
49	—POWERSHARES ETF TR II	25,587	$642K	0.18%
50	VDEVANGUARD WORLD FDS	6,530	$636K	0.18%
51	GDXVANECK VECTORS ETF TR	27,820	$633K	0.17%
52	CATCATERPILLAR INC DEL	6,834	$633K	0.17%
53	IWBISHARES TR	4,802	$631K	0.17%
54	EOGEOG RES INC	6,447	$629K	0.17%
55	NEENEXTERA ENERGY INC	4,897	$628K	0.17%
56	—UNITED STATES NATL GAS FUND	82,185	$625K	0.17%
57	VCRVANGUARD WORLD FDS	4,474	$619K	0.17%
58	NOBLPROSHARES TR	10,993	$616K	0.17%
59	—POWERSHARES ETF TR II	14,053	$612K	0.17%
60	TROWPRICE T ROWE GROUP INC	8,836	$602K	0.17%
61	IGSBISHARES TR	5,725	$602K	0.17%
62	FTAFIRST TR LRG CP VL ALPHADEX	12,234	$601K	0.17%
63	IWOISHARES TR	3,682	$595K	0.16%
64	—CURRENCYSHS BRIT POUND STER	4,820	$588K	0.16%
65	WBAWALGREENS BOOTS ALLIANCE INC	7,014	$582K	0.16%
66	GMGENERAL MTRS CO	16,249	$581K	0.16%
67	MAMASTERCARD INCORPORATED	5,060	$569K	0.16%
68	LNCLINCOLN NATL CORP IND	8,613	$566K	0.16%
69	LVLNSPDR SERIES TRUST	10,298	$565K	0.16%
70	IAGGISHARES TR	10,872	$563K	0.16%
71	LLYLILLY ELI & CO	6,611	$556K	0.15%
72	DUKDUKE ENERGY CORP NEW	6,733	$548K	0.15%
73	BABAALIBABA GROUP HLDG LTD	5,062	$545K	0.15%
74	GILDGILEAD SCIENCES INC	7,919	$544K	0.15%
75	FTSLFIRST TR EXCHANGE TRADED FD	11,148	$542K	0.15%
76	DJPBARCLAYS BK PLC	22,796	$537K	0.15%
77	XNEAXNUVEEN AMT FREE QLTY MUN INC	40,262	$536K	0.15%
78	ABTABBOTT LABS	11,969	$533K	0.15%
79	BCEBCE INC	12,014	$532K	0.15%
80	SUBISHARES TR	5,000	$528K	0.15%
81	UNHUNITEDHEALTH GROUP INC	3,205	$525K	0.14%
82	AZOAUTOZONE INC	722	$522K	0.14%
83	FQIDIGITAL RLTY TR INC	4,869	$520K	0.14%
84	ACNACCENTURE PLC IRELAND	4,332	$520K	0.14%
85	IEFISHARES TR	4,881	$515K	0.14%
86	FTCFIRST TR LRG CP GRWTH ALPHAD	9,731	$513K	0.14%
87	IEIISHARES TR	4,126	$508K	0.14%
88	QCOMQUALCOMM INC	8,803	$507K	0.14%
89	R6C2ROYAL DUTCH SHELL PLC	8,988	$505K	0.14%
90	STZCONSTELLATION BRANDS INC	3,108	$503K	0.14%
91	MBBISHARES TR	4,682	$499K	0.14%
92	MDLZMONDELEZ INTL INC	11,542	$498K	0.14%
93	YUMYUM BRANDS INC	7,762	$496K	0.14%
94	FDXFEDEX CORP	2,527	$496K	0.14%
95	EEMISHARES TR	12,531	$494K	0.14%
96	SLBSCHLUMBERGER LTD	6,236	$489K	0.14%
97	ADIANALOG DEVICES INC	5,958	$486K	0.13%
98	XLFISELECT SECTOR SPDR TR	8,824	$480K	0.13%
99	SCHWSCHWAB CHARLES CORP NEW	11,682	$477K	0.13%
100	CMICUMMINS INC	3,129	$472K	0.13%

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