Cetera Investment Advisers Q3 2017 Filing

Filed November 16, 2017

Portfolio Value

$451.5M

Holdings

393

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (393 positions)

#	Stock	Shares	Value	% Portfolio
1	YUMYUM BRANDS INC	13,464	$991K	0.22%
2	ICFISHARES TR	9,807	$989K	0.22%
3	—POWERSHARES ETF TR II	23,890	$978K	0.22%
4	XLFSELECT SECTOR SPDR TR	37,806	$975K	0.22%
5	IVEISHARES TR	8,966	$967K	0.21%
6	MMM3M CO	4,628	$967K	0.21%
7	VIGVANGUARD SPECIALIZED PORTFOL	10,225	$967K	0.21%
8	EFAVISHARES TR	13,588	$964K	0.21%
9	UNPUNION PAC CORP	8,319	$964K	0.21%
10	SCHASCHWAB STRATEGIC TR	14,058	$946K	0.21%
11	KHCKRAFT HEINZ CO	12,053	$939K	0.21%
12	DONSPDR DOW JONES INDL AVRG ETF	4,171	$931K	0.21%
13	VCITVANGUARD SCOTTSDALE FDS	10,538	$928K	0.21%
14	STZCONSTELLATION BRANDS INC	4,613	$923K	0.20%
15	VYMVANGUARD WHITEHALL FDS INC	11,364	$919K	0.20%
16	MAMASTERCARD INCORPORATED	6,507	$916K	0.20%
17	VEAVANGUARD TAX MANAGED INTL FD	20,883	$907K	0.20%
18	WFCWELLS FARGO CO NEW	16,316	$907K	0.20%
19	IWBISHARES TR	6,445	$902K	0.20%
20	SUBISHARES TR	8,511	$902K	0.20%
21	PHTPIONEER HIGH INCOME TR	89,432	$895K	0.20%
22	LLYLILLY ELI & CO	10,425	$894K	0.20%
23	PCNPIMCO CORPORATE INCOME STRAT	50,839	$885K	0.20%
24	GQ9SPDR GOLD TRUST	7,274	$882K	0.20%
25	FYXFIRST TR SML CP CORE ALPHA F	14,995	$879K	0.19%
26	BPBP PLC	22,682	$877K	0.19%
27	AREALEXANDRIA REAL ESTATE EQ IN	7,399	$877K	0.19%
28	XLFISELECT SECTOR SPDR TR	16,163	$874K	0.19%
29	PEPPEPSICO INC	7,769	$869K	0.19%
30	WDIVSPDR INDEX SHS FDS	12,788	$868K	0.19%
31	REGLPROSHARES TR	16,550	$866K	0.19%
32	NFGNATIONAL FUEL GAS CO N J	15,220	$862K	0.19%
33	FXHFIRST TR EXCHANGE TRADED FD	12,718	$856K	0.19%
34	ABTABBOTT LABS	15,969	$851K	0.19%
35	FDXFEDEX CORP	3,751	$848K	0.19%
36	AEPAMERICAN ELEC PWR INC	12,013	$843K	0.19%
37	EMBISHARES TR	7,178	$834K	0.18%
38	—DOWDUPONT INC	11,903	$825K	0.18%
39	GILDGILEAD SCIENCES INC	10,184	$822K	0.18%
40	DBEFDBX ETF TR	26,320	$821K	0.18%
41	SCHGSCHWAB STRATEGIC TR	12,092	$802K	0.18%
42	SOSOUTHERN CO	16,256	$801K	0.18%
43	GSKGLAXOSMITHKLINE PLC	19,811	$798K	0.18%
44	NFLXNETFLIX INC	4,410	$797K	0.18%
45	DWXSPDR INDEX SHS FDS	19,672	$792K	0.18%
46	TIPISHARES TR	6,991	$790K	0.17%
47	MINTPIMCO ETF TR	7,717	$787K	0.17%
48	FTSLFIRST TR EXCHANGE TRADED FD	16,294	$787K	0.17%
49	UNHUNITEDHEALTH GROUP INC	3,978	$784K	0.17%
50	XNEAXNUVEEN AMT FREE QLTY MUN INC	56,505	$780K	0.17%
51	ITOTISHARES TR	13,508	$777K	0.17%
52	PSXPHILLIPS 66	8,293	$759K	0.17%
53	RFDIFIRST TR EXCH TRADED FD III	12,025	$758K	0.17%
54	NEENEXTERA ENERGY INC	5,127	$754K	0.17%
55	EEMISHARES TR	16,909	$752K	0.17%
56	—POWERSHARES ETF TR II	16,379	$752K	0.17%
57	SCHESCHWAB STRATEGIC TR	27,752	$746K	0.17%
58	GMGENERAL MTRS CO	18,425	$740K	0.16%
59	BABAALIBABA GROUP HLDG LTD	4,059	$702K	0.16%
60	—VANECK VECTORS ETF TR	22,308	$700K	0.16%
61	AMLPUSDALPS ETF TR	62,365	$697K	0.15%
62	SYKSTRYKER CORP	4,883	$689K	0.15%
63	VDEVANGUARD WORLD FDS	7,355	$688K	0.15%
64	NVDANVIDIA CORP	3,803	$681K	0.15%
65	ACNACCENTURE PLC IRELAND	5,053	$680K	0.15%
66	CVSCVS HEALTH CORP	8,182	$662K	0.15%
67	IWOISHARES TR	3,602	$652K	0.14%
68	AMGNAMGEN INC	3,464	$650K	0.14%
69	IEFISHARES TR	6,028	$644K	0.14%
70	COPCONOCOPHILLIPS	12,781	$643K	0.14%
71	PRUPRUDENTIAL FINL INC	6,001	$639K	0.14%
72	LVLNSPDR SERIES TRUST	11,063	$632K	0.14%
73	—ALLERGAN PLC	3,096	$632K	0.14%
74	LRCXEURLAM RESEARCH CORP	3,346	$622K	0.14%
75	HDVISHARES TR	7,237	$621K	0.14%
76	VHTVANGUARD WORLD FDS	4,039	$616K	0.14%
77	SOXXISHARES TR	3,847	$615K	0.14%
78	QCOMQUALCOMM INC	11,897	$615K	0.14%
79	DGROISHARES TR	18,901	$613K	0.14%
80	MASMASCO CORP	15,652	$612K	0.14%
81	DEODIAGEO P L C	4,593	$607K	0.13%
82	SCHWSCHWAB CHARLES CORP NEW	13,874	$603K	0.13%
83	WBAWALGREENS BOOTS ALLIANCE INC	7,840	$603K	0.13%
84	DJPBARCLAYS BK PLC	25,615	$594K	0.13%
85	HNIHNI CORP	14,264	$592K	0.13%
86	IGSBISHARES TR	5,614	$590K	0.13%
87	SBUXSTARBUCKS CORP	10,908	$586K	0.13%
88	COLBCOLUMBIA BKG SYS INC	13,888	$584K	0.13%
89	BCEBCE INC	12,466	$584K	0.13%
90	ROPROPER TECHNOLOGIES INC	2,401	$581K	0.13%
91	VCRVANGUARD WORLD FDS	4,064	$580K	0.13%
92	DUKDUKE ENERGY CORP NEW	6,827	$574K	0.13%
93	—BARCLAYS BK PLC	105,000	$565K	0.13%
94	IAGGISHARES TR	10,916	$564K	0.12%
95	BONDPIMCO ETF TR	5,230	$560K	0.12%
96	VGKVANGUARD INTL EQUITY INDEX F	9,442	$555K	0.12%
97	HEFAISHARES TR	19,200	$555K	0.12%
98	—PINNACLE FOODS INC DEL	9,697	$552K	0.12%
99	R6C2ROYAL DUTCH SHELL PLC	8,792	$551K	0.12%
100	GDGENERAL DYNAMICS CORP	2,681	$550K	0.12%

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