Cetera Investment Advisers Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$1.6B

Holdings

815

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (815 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—RYDEX ETF TRUST	513,012	$47.5M	2.98%
2	IVVISHARES TR	186,984	$45.5M	2.85%
3	USMVISHARES TR	812,473	$39.8M	2.49%
4	SPYSPDR S&P 500 ETF TR	160,863	$38.9M	2.44%
5	AAPLAPPLE INC	241,667	$34.8M	2.18%
6	AGGISHARES TR	314,903	$34.5M	2.16%
7	IWFISHARES TR	278,246	$33.1M	2.08%
8	—POWERSHARES QQQ TRUST	211,935	$29.2M	1.83%
9	—GLOWPOINT INC	94,020	$27.0M	1.69%
10	EFAVISHARES TR	322,112	$22.3M	1.40%
11	IJRISHARES TR	286,679	$20.1M	1.26%
12	IJHISHARES TR	112,954	$19.7M	1.23%
13	EFAISHARES TR	267,231	$17.4M	1.09%
14	XOMEXXON MOBIL CORP	207,350	$16.7M	1.05%
15	AQLTISHARES TR	270,310	$16.5M	1.03%
16	VUGVANGUARD INDEX FDS	122,595	$15.6M	0.98%
17	IWDISHARES TR	132,696	$15.4M	0.97%
18	BNDVANGUARD BD INDEX FD INC	180,507	$14.8M	0.92%
19	VTIVANGUARD INDEX FDS	105,878	$13.2M	0.83%
20	TAT&T INC	321,648	$12.1M	0.76%
21	AQLTISHARES TR	130,575	$12.0M	0.75%
22	ITOTISHARES TR	204,033	$11.3M	0.71%
23	VOOVANGUARD INDEX FDS	49,466	$11.0M	0.69%
24	TLTISHARES TR	79,364	$10.0M	0.62%
25	FSICUSDFS INVT CORP	1,058,733	$9.7M	0.61%
26	IWPISHARES TR	85,080	$9.2M	0.58%
27	—POWERSHARES ETF TRUST	324,787	$9.1M	0.57%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	51,515	$8.7M	0.55%
29	VNQVANGUARD INDEX FDS	104,315	$8.7M	0.54%
30	VEAVANGUARD TAX MANAGED INTL FD	208,746	$8.6M	0.54%
31	JNJJOHNSON & JOHNSON	64,881	$8.6M	0.54%
32	IWOISHARES TR	50,651	$8.6M	0.54%
33	FVDFIRST TR VALUE LINE DIVID IN	287,959	$8.4M	0.53%
34	VONVVANGUARD SCOTTSDALE FDS	78,702	$8.0M	0.50%
35	LQDISHARES TR	65,726	$7.9M	0.50%
36	IWMISHARES TR	55,892	$7.9M	0.49%
37	GEGENERAL ELECTRIC CO	285,406	$7.7M	0.48%	Call
38	XLFISELECT SECTOR SPDR TR	138,846	$7.6M	0.48%
39	SHYISHARES TR	89,575	$7.6M	0.47%
40	TIPISHARES TR	66,601	$7.6M	0.47%
41	ARCPEURVEREIT INC	926,944	$7.5M	0.47%
42	HDVISHARES TR	90,267	$7.5M	0.47%
43	PGPROCTER AND GAMBLE CO	85,986	$7.5M	0.47%
44	VYMVANGUARD WHITEHALL FDS INC	94,985	$7.4M	0.47%
45	—POWERSHARES ETF TR II	164,568	$7.4M	0.46%
46	EWAISHARES	332,306	$7.2M	0.45%
47	IJKISHARES TR	35,762	$7.0M	0.44%
48	—PALATIN TECHNOLOGIES INC	16,155	$7.0M	0.44%
49	CVXCHEVRON CORP NEW	64,815	$6.7M	0.42%
50	MMM3M CO	32,202	$6.7M	0.42%
51	BACVERIZON COMMUNICATIONS INC	151,454	$6.7M	0.42%	Put
52	DISDISNEY WALT CO	61,722	$6.6M	0.41%
53	NLYEURANNALY CAP MGMT INC	541,765	$6.5M	0.41%
54	EWYISHARES	92,748	$6.3M	0.39%
55	LVLNSPDR SERIES TRUST	112,670	$6.2M	0.39%
56	IEFISHARES TR	56,728	$6.0M	0.38%
57	VEUVANGUARD INTL EQUITY INDEX F	119,542	$6.0M	0.38%
58	DEDEERE & CO	48,175	$5.9M	0.37%
59	VIGVANGUARD SPECIALIZED PORTFOL	60,734	$5.6M	0.35%
60	METAFACEBOOK INC	37,060	$5.6M	0.35%
61	VBVANGUARD INDEX FDS	40,522	$5.5M	0.35%
62	JPMJPMORGAN CHASE & CO	58,965	$5.4M	0.34%
63	MSFTMICROSOFT CORP	77,561	$5.4M	0.34%
64	PFFISHARES TR	135,728	$5.3M	0.33%
65	QCOMQUALCOMM INC	94,994	$5.2M	0.33%
66	IJSISHARES TR	37,410	$5.2M	0.33%
67	BONDPIMCO ETF TR	49,152	$5.2M	0.33%
68	IWBISHARES TR	38,097	$5.1M	0.32%
69	XLKSELECT SECTOR SPDR TR	92,216	$5.0M	0.32%
70	FTAFIRST TR LRG CP VL ALPHADEX	98,696	$5.0M	0.31%
71	IWRISHARES TR	25,690	$4.9M	0.31%
72	SJNKSPDR SER TR	170,226	$4.8M	0.30%
73	KOCOCA COLA CO	106,851	$4.8M	0.30%	Call
74	XLESELECT SECTOR SPDR TR	73,252	$4.7M	0.30%
75	GILDGILEAD SCIENCES INC	65,299	$4.6M	0.29%
76	VGKVANGUARD INTL EQUITY INDEX F	83,706	$4.6M	0.29%
77	—POWERSHARES ETF TR II	114,759	$4.6M	0.29%
78	INTCINTEL CORP	133,829	$4.5M	0.28%
79	VHTVANGUARD WORLD FDS	29,953	$4.4M	0.28%
80	ITA*ISHARES TR	27,526	$4.3M	0.27%
81	BABOEING CO	21,874	$4.3M	0.27%
82	IAUUSDISHARES GOLD TRUST	363,633	$4.3M	0.27%
83	SCHRSCHWAB STRATEGIC TR	80,068	$4.3M	0.27%
84	MOALTRIA GROUP INC	58,002	$4.3M	0.27%
85	VTIPVANGUARD MALVERN FDS	87,032	$4.3M	0.27%
86	FAIFIRST TR EXCHANGE TRADED FD	166,883	$4.1M	0.26%
87	IGSBISHARES TR	39,215	$4.1M	0.26%
88	VWOVANGUARD INTL EQUITY INDEX F	100,570	$4.1M	0.26%
89	R6C2ROYAL DUTCH SHELL PLC	75,627	$4.1M	0.26%
90	GQ9SPDR GOLD TRUST	34,106	$4.0M	0.25%
91	XLYSELECT SECTOR SPDR TR	44,048	$4.0M	0.25%
92	EEMISHARES TR	95,126	$3.9M	0.25%
93	BMYBRISTOL MYERS SQUIBB CO	70,337	$3.9M	0.24%	Call
94	HEDJWISDOMTREE TR	62,238	$3.9M	0.24%
95	DONSPDR DOW JONES INDL AVRG ETF	18,034	$3.9M	0.24%
96	ABBVABBVIE INC	52,944	$3.9M	0.24%
97	ACWVISHARES	48,545	$3.8M	0.24%
98	SDYSPDR SERIES TRUST	43,124	$3.8M	0.24%
99	VOVANGUARD INDEX FDS	26,769	$3.8M	0.24%
100	FLRNSPDR SER TR	123,147	$3.8M	0.24%

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