Cetera Investment Advisers Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$255.3B
Holdings
296
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 62,099 | $6.7B | 2.61% | |
| 2 | SPYSPDR S&P 500 ETF TR | 30,374 | $6.3B | 2.46% | Put |
| 3 | AGGISHARES TR | 52,233 | $5.9B | 2.31% | |
| 4 | TAT&T INC | 122,312 | $5.3B | 2.07% | |
| 5 | AAPLAPPLE INC | 52,811 | $5.1B | 1.98% | |
| 6 | IWFISHARES TR | 42,341 | $4.3B | 1.67% | |
| 7 | GEGENERAL ELECTRIC CO | 126,464 | $4.0B | 1.56% | |
| 8 | VTVVANGUARD INDEX FDS | 46,539 | $3.9B | 1.55% | |
| 9 | JNJJOHNSON & JOHNSON | 31,430 | $3.8B | 1.49% | |
| 10 | IWDISHARES TR | 32,951 | $3.4B | 1.33% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 30,618 | $3.3B | 1.29% | |
| 12 | XOMEXXON MOBIL CORP | 35,128 | $3.3B | 1.29% | |
| 13 | IGEISHARES TR | 94,281 | $3.1B | 1.23% | |
| 14 | PPLPPL CORP | 78,716 | $3.0B | 1.17% | |
| 15 | VOVANGUARD INDEX FDS | 23,781 | $2.9B | 1.15% | |
| 16 | FEXFIRST TR LRGE CP CORE ALPHA | 62,094 | $2.8B | 1.10% | |
| 17 | VNQVANGUARD INDEX FDS | 31,293 | $2.8B | 1.09% | |
| 18 | AQLTISHARES TR | 51,971 | $2.7B | 1.06% | |
| 19 | BSVVANGUARD BD INDEX FD INC | 32,127 | $2.6B | 1.02% | |
| 20 | MOALTRIA GROUP INC | 37,281 | $2.6B | 1.01% | |
| 21 | VBVANGUARD INDEX FDS | 22,071 | $2.6B | 1.00% | |
| 22 | PRFUSDPOWERSHARES ETF TRUST | 27,297 | $2.5B | 0.97% | |
| 23 | SCZISHARES TR | 50,379 | $2.4B | 0.95% | |
| 24 | CVXCHEVRON CORP NEW | 22,909 | $2.4B | 0.94% | |
| 25 | VTIVANGUARD INDEX FDS | 21,284 | $2.3B | 0.89% | |
| 26 | DISDISNEY WALT CO | 22,781 | $2.2B | 0.87% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 38,024 | $2.1B | 0.83% | |
| 28 | —POWERSHARES QQQ TRUST | 19,447 | $2.1B | 0.82% | |
| 29 | METAFACEBOOK INC | 18,163 | $2.1B | 0.81% | |
| 30 | EFAISHARES TR | 35,134 | $2.0B | 0.77% | |
| 31 | MSFTMICROSOFT CORP | 38,053 | $1.9B | 0.76% | |
| 32 | IWSISHARES TR | 26,145 | $1.9B | 0.76% | |
| 33 | PFFISHARES TR | 47,793 | $1.9B | 0.75% | |
| 34 | BABOEING CO | 14,558 | $1.9B | 0.74% | |
| 35 | INTCINTEL CORP | 57,578 | $1.9B | 0.74% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 18,013 | $1.8B | 0.72% | |
| 37 | PGPROCTER & GAMBLE CO | 20,707 | $1.8B | 0.69% | |
| 38 | VOTVANGUARD INDEX FDS | 16,526 | $1.7B | 0.66% | |
| 39 | PFEPFIZER INC | 46,909 | $1.7B | 0.65% | |
| 40 | FFORD MTR CO DEL | 127,003 | $1.6B | 0.63% | |
| 41 | JPMJPMORGAN CHASE & CO | 25,422 | $1.6B | 0.62% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.5B | 0.60% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 20,625 | $1.5B | 0.59% | |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 16,498 | $1.5B | 0.58% | |
| 45 | ABBVABBVIE INC | 23,604 | $1.5B | 0.57% | |
| 46 | CSCOCISCO SYS INC | 50,832 | $1.5B | 0.57% | |
| 47 | MUBISHARES TR | 12,707 | $1.4B | 0.57% | |
| 48 | BBTUSDBB&T CORP | 39,346 | $1.4B | 0.55% | |
| 49 | XLUSELECT SECTOR SPDR TR | 26,483 | $1.4B | 0.54% | |
| 50 | NKENIKE INC | 24,922 | $1.4B | 0.54% | |
| 51 | KOCOCA COLA CO | 29,785 | $1.3B | 0.53% | |
| 52 | MCDMCDONALDS CORP | 10,825 | $1.3B | 0.51% | |
| 53 | KMBKIMBERLY CLARK CORP | 9,403 | $1.3B | 0.51% | |
| 54 | IWMISHARES TR | 11,182 | $1.3B | 0.50% | |
| 55 | FVDFIRST TR VALUE LINE DIVID IN | 46,504 | $1.3B | 0.49% | |
| 56 | PTYPIMCO CORPORATE & INCOME OPP | 88,708 | $1.3B | 0.49% | |
| 57 | VOEVANGUARD INDEX FDS | 13,980 | $1.3B | 0.49% | |
| 58 | BNDVANGUARD BD INDEX FD INC | 14,748 | $1.2B | 0.49% | |
| 59 | KHCKRAFT HEINZ CO | 13,402 | $1.2B | 0.46% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 21,836 | $1.2B | 0.46% | |
| 61 | MRKMERCK & CO INC | 20,218 | $1.2B | 0.46% | |
| 62 | —GLOBAL NET LEASE INC | 146,540 | $1.2B | 0.46% | |
| 63 | VDEVANGUARD WORLD FDS | 12,122 | $1.2B | 0.45% | |
| 64 | HYGISHARES TR | 13,348 | $1.1B | 0.44% | |
| 65 | COPCONOCOPHILLIPS | 25,873 | $1.1B | 0.44% | |
| 66 | WEAWESTERN ASSET PREMIER BD FD | 78,506 | $1.0B | 0.41% | |
| 67 | FAIFIRST TR EXCHANGE TRADED FD | 46,713 | $1.0B | 0.41% | |
| 68 | PEPPEPSICO INC | 9,741 | $1.0B | 0.40% | |
| 69 | IWRISHARES TR | 5,815 | $989.0M | 0.39% | |
| 70 | —VANECK VECTORS ETF TR | 30,263 | $977.0M | 0.38% | |
| 71 | GILDGILEAD SCIENCES INC | 11,699 | $973.0M | 0.38% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 6,366 | $968.0M | 0.38% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,701 | $966.0M | 0.38% | |
| 74 | PHTPIONEER HIGH INCOME TR | 95,326 | $962.0M | 0.38% | |
| 75 | TLTISHARES TR | 6,880 | $957.0M | 0.37% | |
| 76 | SDYSPDR SERIES TRUST | 11,394 | $956.0M | 0.37% | |
| 77 | GMGENERAL MTRS CO | 33,466 | $947.0M | 0.37% | |
| 78 | LLYLILLY ELI & CO | 11,890 | $936.0M | 0.37% | |
| 79 | —RYDEX ETF TRUST | 11,598 | $932.0M | 0.37% | |
| 80 | FTCFIRST TR LRG CP GRWTH ALPHAD | 18,695 | $931.0M | 0.36% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 26,237 | $928.0M | 0.36% | |
| 82 | FXHFIRST TR EXCHANGE TRADED FD | 15,445 | $913.0M | 0.36% | |
| 83 | TROWPRICE T ROWE GROUP INC | 12,520 | $913.0M | 0.36% | |
| 84 | VBKVANGUARD INDEX FDS | 7,336 | $908.0M | 0.36% | |
| 85 | HDHOME DEPOT INC | 7,123 | $907.0M | 0.36% | |
| 86 | IVVISHARES TR | 4,293 | $905.0M | 0.35% | |
| 87 | CVSCVS HEALTH CORP | 9,459 | $903.0M | 0.35% | |
| 88 | HEDJWISDOMTREE TR | 17,667 | $892.0M | 0.35% | |
| 89 | HDVISHARES TR | 10,757 | $886.0M | 0.35% | |
| 90 | —ITC HLDGS CORP | 18,698 | $879.0M | 0.34% | |
| 91 | VIGVANGUARD SPECIALIZED PORTFOL | 10,480 | $872.0M | 0.34% | |
| 92 | IJHISHARES TR | 5,855 | $871.0M | 0.34% | |
| 93 | SLVISHARES SILVER TRUST | 48,453 | $865.0M | 0.34% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 19,571 | $841.0M | 0.33% | |
| 95 | GOOGLALPHABET INC | 1,174 | $829.0M | 0.32% | |
| 96 | MDLZMONDELEZ INTL INC | 18,186 | $828.0M | 0.32% | |
| 97 | XLVSELECT SECTOR SPDR TR | 11,402 | $820.0M | 0.32% | |
| 98 | FNXFIRST TR MID CAP CORE ALPHAD | 15,725 | $795.0M | 0.31% | |
| 99 | FYXFIRST TR SML CP CORE ALPHA F | 17,257 | $793.0M | 0.31% | |
| 100 | CELGCELGENE CORP | 8,040 | $793.0M | 0.31% |
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