Cetera Investment Advisers Q3 2016 Filing

Filed November 15, 2016

Portfolio Value

$232.8M

Holdings

278

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (278 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL	6,916	$997K	0.43%
2	KOCOCA COLA CO	23,398	$991K	0.43%
3	FFORD MTR CO DEL	80,812	$976K	0.42%
4	PHTPIONEER HIGH INCOME TR	92,534	$974K	0.42%
5	STTSPDR SERIES TRUST	25,659	$950K	0.41%
6	AQLTISHARES TR	11,080	$949K	0.41%
7	IBMINTERNATIONAL BUSINESS MACHS	5,942	$944K	0.41%
8	VBKVANGUARD INDEX FDS	7,147	$943K	0.41%
9	IEMGISHARES INC	20,591	$936K	0.40%
10	PFEPFIZER INC	27,394	$930K	0.40%
11	4I1PHILIP MORRIS INTL INC	9,107	$883K	0.38%
12	SBUXSTARBUCKS CORP	16,002	$864K	0.37%
13	FXHFIRST TR EXCHANGE TRADED FD	14,182	$862K	0.37%
14	VTVANGUARD INTL EQUITY INDEX F	14,056	$853K	0.37%
15	—POWERSHARES ETF TR II	55,980	$845K	0.36%
16	HEDJWISDOMTREE TR	15,585	$839K	0.36%
17	SLVISHARES SILVER TRUST	45,269	$821K	0.35%
18	KHCKRAFT HEINZ CO	9,096	$812K	0.35%
19	LQDISHARES TR	6,407	$791K	0.34%
20	VDCVANGUARD WORLD FDS	5,669	$778K	0.33%
21	XLVSELECT SECTOR SPDR TR	10,740	$773K	0.33%
22	VCSHVANGUARD SCOTTSDALE FDS	9,527	$768K	0.33%
23	FTCFIRST TR LRG CP GRWTH ALPHAD	15,072	$763K	0.33%
24	HDHOME DEPOT INC	5,904	$758K	0.33%
25	FDLFIRST TR MORNINGSTAR DIV LEA	27,416	$744K	0.32%
26	BNDXVANGUARD CHARLOTTE FDS	13,202	$740K	0.32%
27	USMVISHARES TR	16,173	$733K	0.31%
28	IGIBISHARES TR	6,519	$723K	0.31%
29	BMYBRISTOL MYERS SQUIBB CO	13,305	$717K	0.31%
30	SHMSPDR SER TR	14,570	$712K	0.31%
31	IVVISHARES TR	3,273	$712K	0.31%
32	CVSCVS HEALTH CORP	7,981	$709K	0.30%
33	FNXFIRST TR MID CAP CORE ALPHAD	13,339	$708K	0.30%
34	HEZUISHARES TR	27,934	$690K	0.30%
35	GSKGLAXOSMITHKLINE PLC	15,971	$686K	0.29%
36	VBRVANGUARD INDEX FDS	6,123	$676K	0.29%
37	WFCWELLS FARGO & CO NEW	15,070	$668K	0.29%
38	VIGVANGUARD SPECIALIZED PORTFOL	7,873	$660K	0.28%
39	PPLPPL CORP	18,990	$658K	0.28%
40	FYXFIRST TR SML CP CORE ALPHA F	13,213	$657K	0.28%
41	MRKMERCK & CO INC	10,315	$640K	0.27%
42	VDEVANGUARD WORLD FDS	6,508	$637K	0.27%
43	VYMVANGUARD WHITEHALL FDS INC	8,350	$602K	0.26%
44	COPCONOCOPHILLIPS	13,872	$600K	0.26%
45	AMZNAMAZON COM INC	717	$600K	0.26%
46	IGSBISHARES TR	5,627	$594K	0.26%
47	WMTWAL-MART STORES INC	8,110	$586K	0.25%
48	SCHASCHWAB STRATEGIC TR	9,955	$572K	0.25%
49	TROWPRICE T ROWE GROUP INC	8,460	$563K	0.24%
50	NEENEXTERA ENERGY INC	4,599	$562K	0.24%
51	CSCOCISCO SYS INC	17,666	$560K	0.24%
52	AZOAUTOZONE INC	722	$555K	0.24%
53	CATCATERPILLAR INC DEL	6,228	$552K	0.24%
54	IEIISHARES TR	4,347	$549K	0.24%
55	PCNPIMCO CORPORATE INCOME STRAT	35,587	$548K	0.24%
56	LLYLILLY ELI & CO	6,700	$538K	0.23%
57	UNPUNION PAC CORP	5,509	$537K	0.23%
58	RCSPIMCO STRATEGIC INCOME FD IN	53,006	$533K	0.23%
59	PEPPEPSICO INC	4,866	$530K	0.23%
60	SUBISHARES TR	5,000	$530K	0.23%
61	BABAALIBABA GROUP HLDG LTD	4,990	$526K	0.23%
62	MBBISHARES TR	4,771	$525K	0.23%
63	IWOISHARES TR	3,490	$516K	0.22%
64	BACBANK AMER CORP	32,602	$513K	0.22%
65	MCDMCDONALDS CORP	4,385	$511K	0.22%
66	SLBSCHLUMBERGER LTD	6,478	$509K	0.22%
67	METMETLIFE INC	11,470	$507K	0.22%
68	FTAFIRST TR LRG CP VL ALPHADEX	11,609	$495K	0.21%
69	GOOGALPHABET INC	627	$488K	0.21%
70	ORCLORACLE CORP	12,253	$481K	0.21%
71	XLESELECT SECTOR SPDR TR	6,706	$475K	0.20%
72	MDIVFIRST TR EXCHANGE TRADED FD	25,227	$474K	0.20%
73	FPXFIRST TR US IPO INDEX FD	8,635	$472K	0.20%
74	MDYSPDR S&P MIDCAP 400 ETF TR	1,663	$467K	0.20%
75	—ITC HLDGS CORP	9,848	$459K	0.20%
76	XBFZXBLACKROCK CALIF MUN INCOME T	27,586	$457K	0.20%
77	FLOTISHARES TR	8,833	$448K	0.19%
78	PRUPRUDENTIAL FINL INC	5,434	$444K	0.19%
79	NFLXNETFLIX INC	4,469	$440K	0.19%
80	RWRSPDR SERIES TRUST	4,521	$437K	0.19%
81	AMLPUSDALPS ETF TR	34,196	$436K	0.19%
82	CMICUMMINS INC	3,399	$435K	0.19%
83	STZCONSTELLATION BRANDS INC	2,607	$435K	0.19%
84	BIVVANGUARD BD INDEX FD INC	4,951	$433K	0.19%
85	EMBISHARES TR	3,596	$421K	0.18%
86	WBAWALGREENS BOOTS ALLIANCE INC	5,075	$410K	0.18%
87	LMTLOCKHEED MARTIN CORP	1,670	$402K	0.17%
88	LNCLINCOLN NATL CORP IND	8,442	$397K	0.17%
89	SOSOUTHERN CO	7,696	$396K	0.17%
90	MAMASTERCARD INCORPORATED	3,859	$395K	0.17%
91	SCHFSCHWAB STRATEGIC TR	13,734	$394K	0.17%
92	NKENIKE INC	7,447	$393K	0.17%
93	GILDGILEAD SCIENCES INC	4,913	$390K	0.17%
94	BCEBCE INC	8,452	$386K	0.17%
95	HBC2HSBC HLDGS PLC	10,245	$386K	0.17%
96	XLKSELECT SECTOR SPDR TR	8,050	$385K	0.17%
97	GSGOLDMAN SACHS GROUP INC	2,342	$380K	0.16%
98	ACNACCENTURE PLC IRELAND	3,125	$380K	0.16%
99	HDVISHARES TR	4,706	$380K	0.16%
100	RDS/AROYAL DUTCH SHELL PLC	7,534	$377K	0.16%

Page 1 of 3Next