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 | Value |
|---|---|
FXOFIRST TR EXCHANGE TRADED FD | $413.0M |
RWRSPDR SERIES TRUST | $411.0M |
XLESELECT SECTOR SPDR TR | $405.0M |
—POWERSHARES ETF TR II | $404.0M |
XLFISELECT SECTOR SPDR TR | $404.0M |
VGKVANGUARD INTL EQUITY INDEX F | $398.0M |
XLYSELECT SECTOR SPDR TR | $391.0M |
SLBSCHLUMBERGER LTD | $383.0M |
TJXTJX COS INC NEW | $381.0M |
AMLPUSDALPS ETF TR | $378.0M |
—REYNOLDS AMERICAN INC | $377.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $376.0M |
—DU PONT E I DE NEMOURS & CO | $375.0M |
FPXFIRST TR US IPO INDEX FD | $374.0M |
IWNISHARES TR | $368.0M |
HSYHERSHEY CO | $367.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $366.0M |
PNIPIMCO NY MUNICIPAL INCOME FD | $366.0M |
BIVVANGUARD BD INDEX FD INC | $365.0M |
HBANHUNTINGTON BANCSHARES INC | $356.0M |
ULUNILEVER PLC | $352.0M |
DONWISDOMTREE TR | $352.0M |
CMICUMMINS INC | $350.0M |
OEFISHARES TR | $350.0M |
PSXPHILLIPS 66 | $346.0M |
PCNPIMCO CORPORATE INCOME STRAT | $344.0M |
UTXZUNITED TECHNOLOGIES CORP | $343.0M |
DJPBARCLAYS BK PLC | $333.0M |
CTLEURCENTURYLINK INC | $333.0M |
LNCLINCOLN NATL CORP IND | $330.0M |
BKNGPRICELINE GRP INC | $326.0M |
—BARCLAYS BK PLC | $323.0M |
BPBP PLC | $322.0M |
TSCOTRACTOR SUPPLY CO | $318.0M |
VTIPVANGUARD MALVERN FDS | $318.0M |
VVISA INC | $317.0M |
EMLPFIRST TR EXCHANGE TRADED FD | $316.0M |
IWOISHARES TR | $316.0M |
NWENORTHWESTERN CORP | $315.0M |
PEOEXELON CORP | $312.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $310.0M |
EEMISHARES TR | $308.0M |
HONHONEYWELL INTL INC | $302.0M |
CAGCONAGRA FOODS INC | $300.0M |
APDAIR PRODS & CHEMS INC | $300.0M |
WMWASTE MGMT INC DEL | $298.0M |
UAAUNDER ARMOUR INC | $296.0M |
LMTLOCKHEED MARTIN CORP | $296.0M |
XLKSELECT SECTOR SPDR TR | $292.0M |
SCHFSCHWAB STRATEGIC TR | $288.0M |
DHRDANAHER CORP DEL | $288.0M |
EDCONSOLIDATED EDISON INC | $287.0M |
XLFSELECT SECTOR SPDR TR | $286.0M |
BAXBAXTER INTL INC | $284.0M |
IVWISHARES TR | $283.0M |
DYHTARGET CORP | $283.0M |
—DOW CHEM CO | $278.0M |
AMJEURJPMORGAN CHASE & CO | $274.0M |
—E M C CORP MASS | $271.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $268.0M |
SYYSYSCO CORP | $267.0M |
OREALTY INCOME CORP | $266.0M |
VEAVANGUARD TAX MANAGED INTL FD | $265.0M |
IPINTL PAPER CO | $260.0M |
AEBAALLETE INC | $259.0M |
HBC2HSBC HLDGS PLC | $258.0M |
NOCNORTHROP GRUMMAN CORP | $257.0M |
VXUSVANGUARD STAR FD | $256.0M |
—BARCLAYS BK PLC | $256.0M |
BABAALIBABA GROUP HLDG LTD | $254.0M |
DWXSPDR INDEX SHS FDS | $253.0M |
MBBISHARES TR | $253.0M |
CICIGNA CORPORATION | $250.0M |
UAUNDER ARMOUR INC | $248.0M |
MAMASTERCARD INC | $248.0M |
APHAMPHENOL CORP NEW | $246.0M |
—MONOGRAM RESIDENTIAL TR INC | $243.0M |
DEDEERE & CO | $242.0M |
ADPAUTOMATIC DATA PROCESSING IN | $240.0M |
ISCVISHARES TR | $239.0M |
DVADAVITA HEALTHCARE PARTNERS I | $239.0M |
MCKMCKESSON CORP | $239.0M |
EMBISHARES TR | $237.0M |
DALDELTA AIR LINES INC DEL | $236.0M |
SCHVSCHWAB STRATEGIC TR | $235.0M |
FGDFIRST TR EXCHANGE TRADED FD | $235.0M |
—RYDEX ETF TRUST | $234.0M |
IAUUSDISHARES GOLD TRUST | $228.0M |
STZCONSTELLATION BRANDS INC | $228.0M |
PG4PRINCIPAL FINL GROUP INC | $224.0M |
—AETNA INC NEW | $224.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $223.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $221.0M |
HIXWESTERN ASSET HIGH INCM FD I | $219.0M |
—JOHNSON CTLS INC | $219.0M |
DDOMINION RES INC VA NEW | $215.0M |
HPIHANCOCK JOHN PFD INCOME FD | $213.0M |
ALSALLSTATE CORP | $212.0M |
VCRVANGUARD WORLD FDS | $211.0M |
NNNNATIONAL RETAIL PPTYS INC | $210.0M |