Cetera Investment Advisers Q2 2016 Filing

Filed August 10, 2016

Portfolio Value

$255.3M

Holdings

296

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (296 positions)

#	Stock	Shares	Value	% Portfolio
1	IWRISHARES TR	5,815	$989K	0.39%
2	—VANECK VECTORS ETF TR	30,263	$977K	0.38%
3	GILDGILEAD SCIENCES INC	11,699	$973K	0.38%
4	IBMINTERNATIONAL BUSINESS MACHS	6,366	$968K	0.38%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	6,701	$966K	0.38%
6	PHTPIONEER HIGH INCOME TR	95,326	$962K	0.38%
7	TLTISHARES TR	6,880	$957K	0.37%
8	SDYSPDR SERIES TRUST	11,394	$956K	0.37%
9	GMGENERAL MTRS CO	33,466	$947K	0.37%
10	LLYLILLY ELI & CO	11,890	$936K	0.37%
11	—RYDEX ETF TRUST	11,598	$932K	0.37%
12	FTCFIRST TR LRG CP GRWTH ALPHAD	18,695	$931K	0.36%
13	VWOVANGUARD INTL EQUITY INDEX F	26,237	$928K	0.36%
14	TROWPRICE T ROWE GROUP INC	12,520	$913K	0.36%
15	FXHFIRST TR EXCHANGE TRADED FD	15,445	$913K	0.36%
16	VBKVANGUARD INDEX FDS	7,336	$908K	0.36%
17	HDHOME DEPOT INC	7,123	$907K	0.36%
18	IVVISHARES TR	4,293	$905K	0.35%
19	CVSCVS HEALTH CORP	9,459	$903K	0.35%
20	HEDJWISDOMTREE TR	17,667	$892K	0.35%
21	HDVISHARES TR	10,757	$886K	0.35%
22	—ITC HLDGS CORP	18,698	$879K	0.34%
23	VIGVANGUARD SPECIALIZED PORTFOL	10,480	$872K	0.34%
24	IJHISHARES TR	5,855	$871K	0.34%
25	SLVISHARES SILVER TRUST	48,453	$865K	0.34%
26	VEUVANGUARD INTL EQUITY INDEX F	19,571	$841K	0.33%
27	GOOGLALPHABET INC	1,174	$829K	0.32%
28	MDLZMONDELEZ INTL INC	18,186	$828K	0.32%
29	XLVSELECT SECTOR SPDR TR	11,402	$820K	0.32%
30	FNXFIRST TR MID CAP CORE ALPHAD	15,725	$795K	0.31%
31	CELGCELGENE CORP	8,040	$793K	0.31%
32	FYXFIRST TR SML CP CORE ALPHA F	17,257	$793K	0.31%
33	STTSPDR SERIES TRUST	22,088	$788K	0.31%
34	DUKDUKE ENERGY CORP NEW	9,087	$783K	0.31%
35	VDCVANGUARD WORLD FDS	5,459	$769K	0.30%
36	BNDXVANGUARD CHARLOTTE FDS	13,732	$765K	0.30%
37	VCSHVANGUARD SCOTTSDALE FDS	9,430	$761K	0.30%
38	AMGNAMGEN INC	5,000	$759K	0.30%
39	VTVANGUARD INTL EQUITY INDEX F	13,045	$756K	0.30%
40	GSGOLDMAN SACHS GROUP INC	5,041	$749K	0.29%
41	AEPAMERICAN ELEC PWR INC	10,548	$739K	0.29%
42	CMCSACOMCAST CORP NEW	11,117	$729K	0.29%
43	ORCLORACLE CORP	17,485	$719K	0.28%
44	PRUPRUDENTIAL FINL INC	9,916	$707K	0.28%
45	IEMGISHARES INC	16,788	$703K	0.28%
46	SBUXSTARBUCKS CORP	12,113	$695K	0.27%
47	WFCWELLS FARGO & CO NEW	14,565	$691K	0.27%
48	LQDISHARES TR	5,584	$688K	0.27%
49	GOOGALPHABET INC	992	$685K	0.27%
50	VYMVANGUARD WHITEHALL FDS INC	9,301	$663K	0.26%
51	METMETLIFE INC	16,615	$663K	0.26%
52	FTAFIRST TR LRG CP VL ALPHADEX	16,261	$650K	0.25%
53	AQLTISHARES TR	7,451	$636K	0.25%
54	GSKGLAXOSMITHKLINE PLC	14,225	$616K	0.24%
55	HEZUISHARES TR	24,605	$592K	0.23%
56	IGSBISHARES TR	5,546	$589K	0.23%
57	VBRVANGUARD INDEX FDS	5,550	$585K	0.23%
58	SHMSPDR SER TR	11,879	$584K	0.23%
59	GISGENERAL MLS INC	8,174	$582K	0.23%
60	DFSEURDISCOVER FINL SVCS	10,775	$577K	0.23%
61	UNPUNION PAC CORP	6,583	$575K	0.23%
62	AZOAUTOZONE INC	722	$573K	0.22%
63	SJMSMUCKER J M CO	3,767	$572K	0.22%
64	PJ4APARK CITY GROUP INC	62,364	$560K	0.22%
65	SOSOUTHERN CO	10,423	$559K	0.22%
66	FDLFIRST TR MORNINGSTAR DIV LEA	20,842	$559K	0.22%
67	ABTABBOTT LABS	13,885	$544K	0.21%
68	WBAWALGREENS BOOTS ALLIANCE INC	6,517	$541K	0.21%
69	AMZNAMAZON COM INC	752	$541K	0.21%
70	SUBISHARES TR	5,000	$532K	0.21%
71	NEENEXTERA ENERGY INC	4,039	$526K	0.21%
72	RCSPIMCO STRATEGIC INCOME FD IN	53,973	$519K	0.20%
73	CATCATERPILLAR INC DEL	6,684	$509K	0.20%
74	MCHPMICROCHIP TECHNOLOGY INC	9,736	$495K	0.19%
75	IEIISHARES TR	3,795	$484K	0.19%
76	TIPISHARES TR	4,135	$484K	0.19%
77	VOOVANGUARD INDEX FDS	2,455	$475K	0.19%
78	CLXCLOROX CO DEL	3,362	$466K	0.18%
79	CLCOLGATE PALMOLIVE CO	6,337	$466K	0.18%
80	USMVISHARES TR	10,081	$466K	0.18%
81	ACNACCENTURE PLC IRELAND	4,098	$463K	0.18%
82	ATOATMOS ENERGY CORP	5,667	$461K	0.18%
83	QCOMQUALCOMM INC	8,554	$459K	0.18%
84	PNIPIMCO NEW YORK MUN FD II	31,747	$456K	0.18%
85	FLOTISHARES TR	8,933	$453K	0.18%
86	NFLXNETFLIX INC	4,958	$451K	0.18%
87	BXUSDBLACKSTONE GROUP L P	18,387	$449K	0.18%
88	WMTWAL-MART STORES INC	6,159	$448K	0.18%
89	—POWERSHARES ETF TR II	29,255	$446K	0.17%
90	MDIVFIRST TR EXCHANGE TRADED FD	22,848	$442K	0.17%
91	IJRISHARES TR	3,799	$442K	0.17%
92	VHTVANGUARD WORLD FDS	3,370	$441K	0.17%
93	MMM3M CO	2,493	$439K	0.17%
94	GDXVANECK VECTORS ETF TR	15,630	$433K	0.17%
95	RDS/AROYAL DUTCH SHELL PLC	7,814	$433K	0.17%
96	GQ9SPDR GOLD TRUST	3,365	$430K	0.17%
97	BCEBCE INC	9,107	$430K	0.17%
98	VLOVALERO ENERGY CORP NEW	8,357	$427K	0.17%
99	BACBANK AMER CORP	32,411	$427K	0.17%
100	IGIBISHARES TR	3,843	$426K	0.17%

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