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 | Value |
|---|---|
SCHHSCHWAB STRATEGIC TR | $245K |
EPDENTERPRISE PRODS PARTNERS L | $245K |
DEDEERE & CO | $244K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $243K |
PEGPUBLIC SVC ENTERPRISE GROUP | $242K |
FPFFIRST TR INTER DUR PFD & IN | $239K |
EWBCEAST WEST BANCORP INC | $237K |
UDIVFRANKLIN TEMPLETON ETF TR | $236K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $235K |
COSTCOSTCO WHSL CORP NEW | $233K |
IJSISHARES TR | $233K |
PEOEXELON CORP | $233K |
NYCBEURNEW YORK CMNTY BANCORP INC | $230K |
DALDELTA AIR LINES INC DEL | $228K |
SNYSANOFI | $227K |
NVDANVIDIA CORP | $227K |
TJXTJX COS INC NEW | $225K |
SYYSYSCO CORP | $225K |
IYHISHARES TR | $222K |
BWXSPDR SERIES TRUST | $221K |
ILCBISHARES TR | $219K |
IWSISHARES TR | $219K |
GNWGENWORTH FINL INC | $218K |
MGVVANGUARD WORLD FD | $217K |
WELLWELLTOWER INC | $213K |
ITA*ISHARES TR | $213K |
EMREMERSON ELEC CO | $212K |
HIXWESTERN ASSET HIGH INCM FD I | $212K |
CSXCSX CORP | $210K |
NNNNATIONAL RETAIL PPTYS INC | $205K |
USBUS BANCORP DEL | $205K |
CLCOLGATE PALMOLIVE CO | $203K |
CAGCONAGRA BRANDS INC | $202K |
AMATAPPLIED MATLS INC | $202K |
LUVSOUTHWEST AIRLS CO | $201K |
—BLACKROCK MUNIHLDS INVSTM QL | $197K |
NUVNUVEEN MUN VALUE FD INC | $197K |
NLYEURANNALY CAP MGMT INC | $196K |
NADNUVEEN QUALITY MUNCP INCOME | $192K |
—NUVEEN ALL CAP ENE MLP OPPO | $184K |
—BLACKROCK MUNIYIELD CALIF FD | $184K |
—BARCLAYS BK PLC | $182K |
TWTRUSDTWITTER INC | $173K |
ARCPEURVEREIT INC | $160K |
—MONOGRAM RESIDENTIAL TR INC | $158K |
XPCKXPIMCO CALIF MUN INCOME FD II | $139K |
FSICUSDFS INVT CORP | $136K |
STLAFIAT CHRYSLER AUTOMOBILES N | $132K |
PHKPIMCO HIGH INCOME FD | $126K |
AEGAEGON N V | $118K |
EHIWESTERN ASSET GLB HI INCOME | $116K |
SIRIEURSIRIUS XM HLDGS INC | $68K |
WTIW & T OFFSHORE INC | $59K |
—FRONTIER COMMUNICATIONS CORP | $32K |
WPRTWESTPORT FUEL SYSTEMS INC | $22K |
VUGVANGUARD INDEX FDS | $12K |
—PROSPECT CAPITAL CORPORATION | $10K |
IWFISHARES TR | $9K |
SPYSPDR S&P 500 ETF TR | $9K |
VTVVANGUARD INDEX FDS | $7K |
AAPLAPPLE INC | $6K |
AGGISHARES TR | $6K |
IWDISHARES TR | $5K |
GNTXGENTEX CORP | $5K |
AQLTISHARES TR | $5K |
—POWERSHARES QQQ TRUST | $5K |
VOVANGUARD INDEX FDS | $5K |
GEGENERAL ELECTRIC CO | $5K |
TAT&T INC | $5K |
VNQVANGUARD INDEX FDS | $5K |
JNJJOHNSON & JOHNSON | $4K |
VBVANGUARD INDEX FDS | $4K |
SDYSPDR SERIES TRUST | $4K |
PRFUSDPOWERSHARES ETF TRUST | $3K |
UPSUNITED PARCEL SERVICE INC | $3K |
IGEISHARES TR | $3K |
BSVVANGUARD BD INDEX FD INC | $3K |
—POWERSHARES ETF TRUST II | $3K |
XOMEXXON MOBIL CORP | $3K |
BACVERIZON COMMUNICATIONS INC | $3K |
BABOEING CO | $3K |
IJHISHARES TR | $3K |
CVXCHEVRON CORP NEW | $3K |
VTIVANGUARD INDEX FDS | $3K |
IWRISHARES TR | $3K |
FEXFIRST TR LRGE CP CORE ALPHA | $3K |
FVDFIRST TR VALUE LINE DIVID IN | $3K |
IJRISHARES TR | $3K |
AMZNAMAZON COM INC | $3K |
MOALTRIA GROUP INC | $2K |
JPMJPMORGAN CHASE & CO | $2K |
DISDISNEY WALT CO | $2K |
EFAISHARES TR | $2K |
BNDVANGUARD BD INDEX FD INC | $2K |
IWMISHARES TR | $2K |
PFFISHARES TR | $2K |
SCZISHARES TR | $2K |
METAFACEBOOK INC | $2K |
MSFTMICROSOFT CORP | $2K |
IBMINTERNATIONAL BUSINESS MACHS | $2K |