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)

StockValue
NLYEURANNALY CAP MGMT INC
$187K
MPTMEDICAL PPTYS TRUST INC
$179K
NUVEEN ENERGY MLP TOTL RTRNF
$161K
NUVEEN ALL CAP ENE MLP OPPO
$135K
FSICUSDFS INVT CORP
$133K
PHKPIMCO HIGH INCOME FD
$121K
NUVNUVEEN MUN VALUE FD INC
$121K
EHIWESTERN ASSET GLB HI INCOME
$117K
ALLIANZGI CONV & INCOME FD
$100K
AEGAEGON N V
$88K
GNWGENWORTH FINL INC
$83K
STLAFIAT CHRYSLER AUTOMOBILES N
$68K
FRONTIER COMMUNICATIONS CORP
$46K
WPRTWESTPORT FUEL SYSTEMS INC
$37K
PROSPECT CAPITAL CORPORATION
$10K
VUGVANGUARD INDEX FDS
$7K
SPYSPDR S&P 500 ETF TR
$6K
AGGISHARES TR
$6K
IWFISHARES TR
$5K
AAPLAPPLE INC
$5K
VTVVANGUARD INDEX FDS
$4K
TAT&T INC
$4K
MUBISHARES TR
$4K
IWDISHARES TR
$3K
VOVANGUARD INDEX FDS
$3K
IGEISHARES TR
$3K
UPSUNITED PARCEL SERVICE INC
$3K
AQLTISHARES TR
$3K
GEGENERAL ELECTRIC CO
$3K
VNQVANGUARD INDEX FDS
$3K
VBVANGUARD INDEX FDS
$3K
JNJJOHNSON & JOHNSON
$3K
VANECK VECTORS ETF TR
$3K
SCZISHARES TR
$3K
PRFUSDPOWERSHARES ETF TRUST
$3K
BSVVANGUARD BD INDEX FD INC
$2K
FEXFIRST TR LRGE CP CORE ALPHA
$2K
IJRISHARES TR
$2K
XOMEXXON MOBIL CORP
$2K
EFAISHARES TR
$2K
CVXCHEVRON CORP NEW
$2K
EEMISHARES TR
$2K
POWERSHARES QQQ TRUST
$2K
GQ9SPDR GOLD TRUST
$2K
METAFACEBOOK INC
$2K
HYGISHARES TR
$2K
PFFISHARES TR
$2K
BACVERIZON COMMUNICATIONS INC
$2K
IWPISHARES TR
$2K
BABOEING CO
$2K
DISDISNEY WALT CO
$2K
FVDFIRST TR VALUE LINE DIVID IN
$2K
VOTVANGUARD INDEX FDS
$2K
INTCINTEL CORP
$2K
VTIVANGUARD INDEX FDS
$2K
SCHZSCHWAB STRATEGIC TR
$2K
VCITVANGUARD SCOTTSDALE FDS
$2K
BRK-BBERKSHIRE HATHAWAY INC DEL
$2K
PTYPIMCO CORPORATE & INCOME OPP
$1K
IJHISHARES TR
$1K
GLOBAL NET LEASE INC
$1K
IWMISHARES TR
$1K
JPMJPMORGAN CHASE & CO
$1K
MSFTMICROSOFT CORP
$1K
XLUSELECT SECTOR SPDR TR
$1K
WEAWESTERN ASSET PREMIER BD FD
$1K
VOEVANGUARD INDEX FDS
$1K
IWRISHARES TR
$1K
MOALTRIA GROUP INC
$1K
SDYSPDR SERIES TRUST
$1K
GOOGLALPHABET INC
$1K
ABBVABBVIE INC
$1K
BNDVANGUARD BD INDEX FD INC
$1K
FAIFIRST TR EXCHANGE TRADED FD
$1K
PGPROCTER AND GAMBLE CO
$1K
RYDEX ETF TRUST
$1K
TLTISHARES TR
$1K
VWOVANGUARD INTL EQUITY INDEX F
$1K
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