Cetera Investment Advisers Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$568.9M
Holdings
422
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (422 positions)
| Stock | Value |
|---|---|
IBBISHARES TR | $483K |
AEBAALLETE INC | $475K |
GDGENERAL DYNAMICS CORP | $473K |
AZOAUTOZONE INC | $471K |
DONSPDR DOW JONES INDL AVRG ETF | $470K |
DUKDUKE ENERGY CORP NEW | $468K |
HESHESS CORP | $466K |
QTECFIRST TR NASDAQ100 TECH INDE | $462K |
XLISELECT SECTOR SPDR TR | $461K |
EWBCEAST WEST BANCORP INC | $453K |
SLYGSPDR SERIES TRUST | $446K |
SDOGALPS ETF TR | $441K |
FXOFIRST TR EXCHANGE TRADED FD | $436K |
—PIMCO INCOME OPPORTUNITY FD | $435K |
XBFZXBLACKROCK CALIF MUN INCOME T | $434K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $432K |
GAACAMBRIA ETF TR | $432K |
—GUGGENHEIM CR ALLOCATION FD | $429K |
MGCVANGUARD WORLD FD | $428K |
CHDCHURCH & DWIGHT INC | $427K |
GISGENERAL MLS INC | $426K |
ELLAUDER ESTEE COS INC | $420K |
HYMBSPDR SERIES TRUST | $417K |
UNGUSDUNITED STATES NATL GAS FUND | $411K |
MINTPIMCO ETF TR | $409K |
DONWISDOMTREE TR | $409K |
ILCBISHARES TR | $406K |
MPTMEDICAL PPTYS TRUST INC | $406K |
PZAINVESCO EXCHNG TRADED FD TR | $405K |
HALHALLIBURTON CO | $403K |
FTCFIRST TR LRG CP GRWTH ALPHAD | $400K |
GNWGENWORTH FINL INC | $399K |
AMATAPPLIED MATLS INC | $394K |
PEGPUBLIC SVC ENTERPRISE GROUP | $394K |
ALSALLSTATE CORP | $394K |
PEOEXELON CORP | $393K |
ENBENBRIDGE INC | $393K |
BIVVANGUARD BD INDEX FD INC | $393K |
SHWSHERWIN WILLIAMS CO | $390K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $390K |
KMBKIMBERLY CLARK CORP | $390K |
RCSPIMCO STRATEGIC INCOME FD IN | $387K |
RWRSPDR SERIES TRUST | $379K |
MUNIPIMCO ETF TR | $375K |
BNDXVANGUARD CHARLOTTE FDS | $371K |
VLOVALERO ENERGY CORP NEW | $371K |
MUMICRON TECHNOLOGY INC | $371K |
SLBSCHLUMBERGER LTD | $370K |
CLXCLOROX CO DEL | $369K |
NUENUCOR CORP | $366K |
DHID R HORTON INC | $366K |
SMDVPROSHARES TR | $365K |
QCOMQUALCOMM INC | $363K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $355K |
SCHMSCHWAB STRATEGIC TR | $351K |
DBCINVESCO DB COMMDY INDX TRCK | $350K |
XLGINVESCO EXCHANGE TRADED FD T | $349K |
GILDGILEAD SCIENCES INC | $342K |
MLPAUSDGLOBAL X FDS | $340K |
PYPLPAYPAL HLDGS INC | $339K |
EMLPFIRST TR EXCHANGE TRADED FD | $331K |
CMGCHIPOTLE MEXICAN GRILL INC | $330K |
IPINTL PAPER CO | $328K |
MEARISHARES US ETF TR | $326K |
TSLATESLA INC | $324K |
RWOSPDR INDEX SHS FDS | $323K |
IAUUSDISHARES GOLD TRUST | $320K |
ORIOLD REP INTL CORP | $315K |
FEPFIRST TR EXCH TRD ALPHA FD I | $315K |
RDS/AROYAL DUTCH SHELL PLC | $312K |
OREALTY INCOME CORP | $311K |
PHKPIMCO HIGH INCOME FD | $311K |
WMWASTE MGMT INC DEL | $308K |
VEUVANGUARD INTL EQUITY INDEX F | $306K |
DXJWISDOMTREE TR | $305K |
DDOMINION ENERGY INC | $300K |
BAXBAXTER INTL INC | $300K |
VVVANGUARD INDEX FDS | $296K |
PNCPNC FINL SVCS GROUP INC | $293K |
WYWEYERHAEUSER CO | $292K |
HBC2HSBC HLDGS PLC | $292K |
XARSPDR SERIES TRUST | $291K |
VGTVANGUARD WORLD FDS | $288K |
—ANDEAVOR | $285K |
CFCF INDS HLDGS INC | $285K |
SYYSYSCO CORP | $283K |
AMTAMERICAN TOWER CORP NEW | $283K |
IOOISHARES TR | $282K |
DEDEERE & CO | $281K |
COSTCOSTCO WHSL CORP NEW | $280K |
PMBSPIMCO ETF TR | $278K |
DWDMORGAN STANLEY | $278K |
MARMARRIOTT INTL INC NEW | $276K |
EDCONSOLIDATED EDISON INC | $275K |
FDNFIRST TR EXCHANGE TRADED FD | $273K |
PWVINVESCO EXCHANGE TRADED FD T | $272K |
COMTISHARES US ETF TR | $272K |
EPDENTERPRISE PRODS PARTNERS L | $272K |
CDCVICTORY PORTFOLIOS II | $268K |
HYLSFIRST TR EXCHANGE TRADED FD | $266K |