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 | Value |
|---|---|
XLBSELECT SECTOR SPDR TR | $284K |
HIIHUNTINGTON INGALLS INDS INC | $281K |
BIIBBIOGEN INC | $281K |
DMOWESTERN ASSET MTG DEF OPPTY | $280K |
—MICROSEMI CORP | $280K |
CORREURCORENERGY INFRASTRUCTURE TR | $280K |
BBBLACKBERRY LTD | $279K |
IOOISHARES TR | $279K |
DNKNDUNKIN BRANDS GROUP INC | $278K |
ADMARCHER DANIELS MIDLAND CO | $278K |
GYLDARROW ETF TR | $276K |
ADBEADOBE SYS INC | $275K |
EOGEOG RES INC | $274K |
FSLRFIRST SOLAR INC | $274K |
—ROCKWELL COLLINS INC | $273K |
DXCDXC TECHNOLOGY CO | $272K |
FCVTFIRST TR EXCHANGE TRADED FD | $272K |
AHHARMADA HOFFLER PPTYS INC | $272K |
CBSHCOMMERCE BANCSHARES INC | $272K |
AMATAPPLIED MATLS INC | $271K |
TDYTELEDYNE TECHNOLOGIES INC | $270K |
JWNUSDNORDSTROM INC | $269K |
—RYDEX ETF TRUST | $267K |
SUSUNCOR ENERGY INC NEW | $267K |
—DR PEPPER SNAPPLE GROUP INC | $267K |
SCHBSCHWAB STRATEGIC TR | $266K |
MLMMARTIN MARIETTA MATLS INC | $266K |
PNIPIMCO NEW YORK MUN INCM FD 1 | $266K |
FXGFIRST TR EXCHANGE TRADED FD | $264K |
—POWERSHARES ETF TR II | $264K |
DLNWISDOMTREE TR | $264K |
NWLNEWELL BRANDS INC | $263K |
KEYKEYCORP NEW | $263K |
AOKISHARES | $263K |
MCYMERCURY GENL CORP NEW | $263K |
NXSTNEXSTAR MEDIA GROUP INC | $260K |
NFGNATIONAL FUEL GAS CO N J | $260K |
MARMARRIOTT INTL INC NEW | $259K |
SHMSPDR SER TR | $259K |
VTWGVANGUARD SCOTTSDALE FDS | $257K |
CRMSALESFORCE COM INC | $257K |
MFCMANULIFE FINL CORP | $257K |
—COACH INC | $257K |
BBTUSDBB&T CORP | $257K |
CSLCARLISLE COS INC | $256K |
PYPLPAYPAL HLDGS INC | $254K |
FXLFIRST TR EXCHANGE TRADED FD | $254K |
DTEDTE ENERGY CO | $254K |
DEODIAGEO P L C | $250K |
PKWUSDPOWERSHARES ETF TRUST | $248K |
—BOARDWALK PIPELINE PARTNERS | $248K |
DLSWISDOMTREE TR | $247K |
SMGSCOTTS MIRACLE GRO CO | $247K |
NIMNUVEEN SELECT MAT MUN FD | $246K |
—NORTHWEST NAT GAS CO | $246K |
XRNPXCOHEN & STEERS REIT & PFD IN | $245K |
VCITVANGUARD SCOTTSDALE FDS | $243K |
CMECME GROUP INC | $242K |
ERHWELLS FARGO UTILITIES AND HI | $241K |
IFNINDIA FD INC | $241K |
AG8AGILENT TECHNOLOGIES INC | $241K |
—SOLAR SR CAP LTD | $241K |
—POWERSHARES ETF TRUST | $241K |
KRKROGER CO | $240K |
ALKALASKA AIR GROUP INC | $240K |
—POWERSHARES ETF TRUST II | $239K |
—POWERSHARES ETF TR II | $239K |
—RYDEX ETF TRUST | $239K |
PNCPNC FINL SVCS GROUP INC | $236K |
CHKPCHECK POINT SOFTWARE TECH LT | $234K |
—MONOGRAM RESIDENTIAL TR INC | $234K |
KSUEURKANSAS CITY SOUTHERN | $233K |
DSIISHARES TR | $232K |
KELKELLOGG CO | $231K |
SCHMSCHWAB STRATEGIC TR | $231K |
DBEFDBX ETF TR | $230K |
SCHASCHWAB STRATEGIC TR | $230K |
SCHHSCHWAB STRATEGIC TR | $230K |
RCSPIMCO STRATEGIC INCOME FD IN | $230K |
XBFZXBLACKROCK CALIF MUN INCOME T | $226K |
STEWBOULDER GROWTH & INCOME FD I | $224K |
—WESTERN ASSET MTG CAP CORP | $223K |
FTCSFIRST TR EXCHANGE TRADED FD | $221K |
GOFCLAYMORE EXCHANGE TRD FD TR | $221K |
DBEUDBX ETF TR | $220K |
OXYOCCIDENTAL PETE CORP DEL | $220K |
ICEINTERCONTINENTAL EXCHANGE IN | $219K |
—ONEBEACON INSURANCE GROUP LT | $219K |
OKEONEOK INC NEW | $219K |
—MACQUARIE FT TR GB INF UT DI | $218K |
WTVWISDOMTREE TR | $218K |
—RYDEX ETF TRUST | $218K |
—POWERSHARES ETF TRUST | $217K |
ULTAULTA BEAUTY INC | $217K |
DELLDELL TECHNOLOGIES INC | $216K |
DPGDUFF & PHELPS UTIL CORP BD T | $216K |
EUFNISHARES | $215K |
UAUNDER ARMOUR INC | $215K |
—THERAPEUTICSMD INC | $214K |
IYMISHARES TR | $213K |