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 | Value |
|---|---|
FTAFIRST TR LRG CP VL ALPHADEX | $547K |
RDS/AROYAL DUTCH SHELL PLC | $545K |
IWNISHARES TR | $536K |
MPCMARATHON PETE CORP | $533K |
IEIISHARES TR | $530K |
IJSISHARES TR | $522K |
TXNTEXAS INSTRS INC | $515K |
GNLGLOBAL NET LEASE INC | $503K |
CECELANESE CORP DEL | $499K |
BXUSDBLACKSTONE GROUP L P | $494K |
CMICUMMINS INC | $494K |
—UNITED STATES NATL GAS FUND | $487K |
IBBISHARES TR | $483K |
PEGPUBLIC SVC ENTERPRISE GROUP | $481K |
VDCVANGUARD WORLD FDS | $481K |
MBBISHARES TR | $479K |
TOTLSSGA ACTIVE ETF TR | $477K |
CICIGNA CORPORATION | $475K |
EMLPFIRST TR EXCHANGE TRADED FD | $475K |
FLOTISHARES TR | $472K |
TRVCCITIGROUP INC | $471K |
SLBSCHLUMBERGER LTD | $471K |
—CURRENCYSHS BRIT POUND STER | $468K |
AWCAMERICAN WTR WKS CO INC NEW | $463K |
CMCSACOMCAST CORP NEW | $462K |
ITA*ISHARES TR | $461K |
KMBKIMBERLY CLARK CORP | $459K |
—GUGGENHEIM CR ALLOCATION FD | $448K |
VTIPVANGUARD MALVERN FDS | $443K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $442K |
RCSPIMCO STRATEGIC INCOME FD IN | $437K |
SDOGALPS ETF TR | $430K |
HISFFIRST TR EXCHANGE TRADED FD | $430K |
VFHVANGUARD WORLD FDS | $429K |
XLISELECT SECTOR SPDR TR | $427K |
CNRCANADIAN NATL RY CO | $424K |
AZOAUTOZONE INC | $422K |
—OPPENHEIMER REV WEIGHTD ETF | $422K |
—PIMCO INCOME OPPORTUNITY FD | $421K |
PGFPOWERSHARES ETF TRUST | $418K |
HYLSFIRST TR EXCHANGE TRADED FD | $416K |
FXOFIRST TR EXCHANGE TRADED FD | $416K |
FDCFIRST DATA CORP NEW | $415K |
OEFISHARES TR | $414K |
RWRSPDR SERIES TRUST | $412K |
DONWISDOMTREE TR | $410K |
—POWERSHARES ETF TRUST | $409K |
EWBCEAST WEST BANCORP INC | $406K |
HALHALLIBURTON CO | $405K |
FTCFIRST TR LRG CP GRWTH ALPHAD | $405K |
CELGCELGENE CORP | $398K |
DDOMINION ENERGY INC | $398K |
MGCVANGUARD WORLD FD | $397K |
BAXBAXTER INTL INC | $394K |
SMDVPROSHARES TR | $388K |
MDIVFIRST TR EXCHANGE TRADED FD | $385K |
XLYSELECT SECTOR SPDR TR | $384K |
BIVVANGUARD BD INDEX FD INC | $383K |
AEBAALLETE INC | $381K |
BNDXVANGUARD CHARLOTTE FDS | $381K |
ILCBISHARES TR | $380K |
WMWASTE MGMT INC DEL | $376K |
EOGEOG RES INC | $372K |
NEARISHARES U S ETF TR | $369K |
NOCNORTHROP GRUMMAN CORP | $369K |
EDCONSOLIDATED EDISON INC | $368K |
GISGENERAL MLS INC | $367K |
ALBALBEMARLE CORP | $363K |
IPINTL PAPER CO | $353K |
ULUNILEVER PLC | $353K |
HESHESS CORP | $349K |
PG4PRINCIPAL FINL GROUP INC | $346K |
—POWERSHARES ETF TR II | $346K |
CLXCLOROX CO DEL | $339K |
—BLACKROCK MUNIHLDS INVSTM QL | $338K |
TLTISHARES TR | $337K |
NYFISHARES TR | $322K |
PNCPNC FINL SVCS GROUP INC | $319K |
SCHHSCHWAB STRATEGIC TR | $317K |
SDIVEURGLOBAL X FDS | $315K |
ORIOLD REP INTL CORP | $310K |
GNWGENWORTH FINL INC | $310K |
OHIOMEGA HEALTHCARE INVS INC | $308K |
WYNEURWYNDHAM WORLDWIDE CORP | $306K |
DXJWISDOMTREE TR | $306K |
IVOOVANGUARD ADMIRAL FDS INC | $305K |
SCHDSCHWAB STRATEGIC TR | $298K |
IAUUSDISHARES GOLD TRUST | $298K |
HYMBSPDR SERIES TRUST | $297K |
SNASNAP ON INC | $294K |
OREALTY INCOME CORP | $293K |
DHID R HORTON INC | $293K |
VLOVALERO ENERGY CORP NEW | $291K |
COSTCOSTCO WHSL CORP NEW | $288K |
DEDEERE & CO | $284K |
NGGNATIONAL GRID PLC | $282K |
QTECFIRST TR NASDAQ100 TECH INDE | $280K |
RWOSPDR INDEX SHS FDS | $280K |
ALSALLSTATE CORP | $277K |
PMBSPIMCO ETF TR | $276K |