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 | Value |
|---|---|
CNRCANADIAN NATL RY CO | $210K |
LOWLOWES COS INC | $210K |
—POWERSHARES ETF TRUST | $209K |
BIIBBIOGEN INC | $208K |
BLKCHFBLACKROCK INC | $204K |
—HCP INC | $204K |
XLISELECT SECTOR SPDR TR | $201K |
FXLFIRST TR EXCHANGE TRADED FD | $201K |
PGFPOWERSHARES ETF TRUST | $200K |
TWTRUSDTWITTER INC | $196K |
ARCPEURVEREIT INC | $191K |
XBFZXBLACKROCK CALIF MUN INCOME T | $189K |
MPTMEDICAL PPTYS TRUST INC | $170K |
—EATON VANCE NY MUNI INCOME T | $158K |
NUVNUVEEN MUN VALUE FD INC | $144K |
—NUVEEN ENERGY MLP TOTL RTRNF | $139K |
—ALLIANZGI CONV & INCOME FD | $128K |
FSICUSDFS INVT CORP | $126K |
NLYEURANNALY CAP MGMT INC | $120K |
PHKPIMCO HIGH INCOME FD | $116K |
—GRAMERCY PPTY TR | $92K |
AEGAEGON N V | $91K |
STLAFIAT CHRYSLER AUTOMOBILES N | $72K |
SDRLSEADRILL LIMITED | $47K |
WPRTWESTPORT FUEL SYSTEMS INC | $43K |
GNWGENWORTH FINL INC | $30K |
—PROSPECT CAPITAL CORPORATION | $10K |
SPYSPDR S&P 500 ETF TR | $7K |
—ATLAS RESOURCE PARTNERS LP | $7K |
VUGVANGUARD INDEX FDS | $7K |
AGGISHARES TR | $6K |
TAT&T INC | $5K |
AAPLAPPLE INC | $5K |
IWFISHARES TR | $4K |
GEGENERAL ELECTRIC CO | $4K |
VTVVANGUARD INDEX FDS | $4K |
JNJJOHNSON & JOHNSON | $4K |
IWDISHARES TR | $3K |
UPSUNITED PARCEL SERVICE INC | $3K |
XOMEXXON MOBIL CORP | $3K |
IGEISHARES TR | $3K |
PPLPPL CORP | $3K |
VOVANGUARD INDEX FDS | $3K |
FEXFIRST TR LRGE CP CORE ALPHA | $3K |
VNQVANGUARD INDEX FDS | $3K |
AQLTISHARES TR | $3K |
BSVVANGUARD BD INDEX FD INC | $3K |
MOALTRIA GROUP INC | $3K |
VBVANGUARD INDEX FDS | $3K |
PRFUSDPOWERSHARES ETF TRUST | $2K |
SCZISHARES TR | $2K |
CVXCHEVRON CORP NEW | $2K |
VTIVANGUARD INDEX FDS | $2K |
DISDISNEY WALT CO | $2K |
BACVERIZON COMMUNICATIONS INC | $2K |
—POWERSHARES QQQ TRUST | $2K |
METAFACEBOOK INC | $2K |
EFAISHARES TR | $2K |
MSFTMICROSOFT CORP | $2K |
IWSISHARES TR | $2K |
PFFISHARES TR | $2K |
BABOEING CO | $2K |
INTCINTEL CORP | $2K |
4I1PHILIP MORRIS INTL INC | $2K |
PGPROCTER & GAMBLE CO | $2K |
VOTVANGUARD INDEX FDS | $2K |
PFEPFIZER INC | $2K |
FFORD MTR CO DEL | $2K |
JPMJPMORGAN CHASE & CO | $2K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2K |
BMYBRISTOL MYERS SQUIBB CO | $2K |
VCITVANGUARD SCOTTSDALE FDS | $1K |
ABBVABBVIE INC | $1K |
CSCOCISCO SYS INC | $1K |
MUBISHARES TR | $1K |
BBTUSDBB&T CORP | $1K |
XLUSELECT SECTOR SPDR TR | $1K |
NKENIKE INC | $1K |
KOCOCA COLA CO | $1K |
MCDMCDONALDS CORP | $1K |
KMBKIMBERLY CLARK CORP | $1K |
IWMISHARES TR | $1K |
FVDFIRST TR VALUE LINE DIVID IN | $1K |
VOEVANGUARD INDEX FDS | $1K |
PTYPIMCO CORPORATE & INCOME OPP | $1K |
BNDVANGUARD BD INDEX FD INC | $1K |
KHCKRAFT HEINZ CO | $1K |
SCHZSCHWAB STRATEGIC TR | $1K |
MRKMERCK & CO INC | $1K |
—GLOBAL NET LEASE INC | $1K |
VDEVANGUARD WORLD FDS | $1K |
HYGISHARES TR | $1K |
COPCONOCOPHILLIPS | $1K |
WEAWESTERN ASSET PREMIER BD FD | $1K |
FAIFIRST TR EXCHANGE TRADED FD | $1K |
PEPPEPSICO INC | $1K |
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