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 |
|---|---|
ZTSZOETIS INC | $262K |
ADPAUTOMATIC DATA PROCESSING IN | $258K |
BCEBCE INC | $254K |
RTN1USDRAYTHEON CO | $253K |
GOFGUGGENHEIM STRATEGIC OPP FD | $250K |
RIGSALPS ETF TR | $245K |
HEZUISHARES TR | $242K |
EMREMERSON ELEC CO | $242K |
ILCGISHARES TR | $239K |
DOLWISDOMTREE TR | $238K |
—NUVEEN ENERGY MLP TOTL RTRNF | $238K |
VPUVANGUARD WORLD FDS | $237K |
MDTMEDTRONIC PLC | $237K |
BDJBLACKROCK ENHANCED EQT DIV T | $237K |
CALMCAL MAINE FOODS INC | $236K |
NOCNORTHROP GRUMMAN CORP | $235K |
CIBRFIRST TR EXCHANGE TRADED FD | $235K |
IJTISHARES TR | $235K |
SJIEURSOUTH JERSEY INDS INC | $233K |
—BLACKROCK MUNIHLDS INVSTM QL | $232K |
DIVIFRANKLIN TEMPLETON ETF TR | $230K |
XPCKXPIMCO CALIF MUN INCOME FD II | $229K |
BHCVALEANT PHARMACEUTICALS INTL | $229K |
PDIPIMCO DYNAMIC INCOME FD | $225K |
XMLVINVESCO EXCHNG TRADED FD TR | $224K |
XELXCEL ENERGY INC | $224K |
WHWYNDHAM HOTELS & RESORTS INC | $224K |
CSXCSX CORP | $223K |
ISRGINTUITIVE SURGICAL INC | $223K |
SPGIS&P GLOBAL INC | $220K |
USBUS BANCORP DEL | $220K |
MGVVANGUARD WORLD FD | $219K |
—BLACKROCK MUNIYIELD CALIF FD | $219K |
FNCLFIDELITY | $218K |
NACNUVEEN CA QUALTY MUN INCOME | $218K |
TDIVFIRST TR EXCHANGE TRADED FD | $218K |
MDIVFIRST TR EXCHANGE TRADED FD | $217K |
NADNUVEEN QUALITY MUNCP INCOME | $217K |
IMCBISHARES TR | $216K |
UAAUNDER ARMOUR INC | $215K |
TTDTHE TRADE DESK INC | $214K |
KBWYINVESCO EXCHNG TRADED FD TR | $213K |
OHIOMEGA HEALTHCARE INVS INC | $212K |
CAGCONAGRA BRANDS INC | $212K |
GLWCORNING INC | $211K |
—KINDER MORGAN INC DEL | $209K |
IYHISHARES TR | $208K |
RFREGIONS FINL CORP NEW | $207K |
IWSISHARES TR | $206K |
NGGNATIONAL GRID PLC | $206K |
—NUVEEN ALL CAP ENE MLP OPPO | $205K |
BKNGBOOKING HLDGS INC | $205K |
—BLACKROCK MUN 2020 TERM TR | $200K |
NKENIKE INC | $200K |
LUVSOUTHWEST AIRLS CO | $200K |
NUVNUVEEN MUN VALUE FD INC | $195K |
PZCPIMCO CALIF MUN INCOME FD II | $195K |
PMLPIMCO MUN INCOME FD II | $195K |
ETGEATON VANCE TX ADV GLBL DIV | $192K |
AMDADVANCED MICRO DEVICES INC | $187K |
WTIW & T OFFSHORE INC | $187K |
SNAPSNAP INC | $169K |
—NUVEEN ENHANCED MUN VALUE FD | $161K |
—BLACKROCK MUNIYIELD CALI QLT | $156K |
CHKEURCHESAPEAKE ENERGY CORP | $148K |
HIXWESTERN ASSET HIGH INCM FD I | $147K |
NLYEURANNALY CAP MGMT INC | $128K |
—PERNIX THERAPEUTICS HLDGS IN | $113K |
SWN1EURSOUTHWESTERN ENERGY CO | $105K |
EHIWESTERN ASSET GLB HI INCOME | $104K |
SIRIEURSIRIUS XM HLDGS INC | $81K |
EXTREXTREME NETWORKS INC | $80K |
PIMPUTNAM MASTER INTER INCOME T | $48K |
—SECOND SIGHT MED PRODS INC | $28K |
—RITE AID CORP | $26K |
IWFISHARES TR | $22K |
VUGVANGUARD INDEX FDS | $17K |
NDQINVESCO QQQ TR | $13K |
IWRISHARES TR | $12K |
IWDISHARES TR | $10K |
AAPLAPPLE INC | $10K |
AQLTISHARES TR | $10K |
SDYSPDR SERIES TRUST | $9K |
AGGISHARES TR | $8K |
VTVVANGUARD INDEX FDS | $7K |
VNQVANGUARD INDEX FDS | $7K |
SPYSPDR S&P 500 ETF TR | $7K |
VOVANGUARD INDEX FDS | $6K |
AMZNAMAZON COM INC | $6K |
IJRISHARES TR | $6K |
IGEISHARES TR | $6K |
VTIVANGUARD INDEX FDS | $6K |
VBVANGUARD INDEX FDS | $6K |
TAT&T INC | $6K |
IWMISHARES TR | $5K |
MSFTMICROSOFT CORP | $5K |
FPXFIRST TR EXCHANGE TRADED FD | $5K |
RSPINVESCO EXCHANGE TRADED FD T | $5K |
IJHISHARES TR | $5K |
VBKVANGUARD INDEX FDS | $4K |