Cetera Investment Advisers Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$695.1M

Holdings

480

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (480 positions)

StockValue
4I1PHILIP MORRIS INTL INC
$981K
AREALEXANDRIA REAL ESTATE EQ IN
$980K
SOXXISHARES TR
$962K
PEPPEPSICO INC
$962K
VCITVANGUARD SCOTTSDALE FDS
$957K
BPBP PLC
$950K
SYKSTRYKER CORP
$948K
PPAINVESCO EXCHANGE TRADED FD T
$940K
SOSOUTHERN CO
$924K
PCNPIMCO CORPORATE INCOME STRAT
$922K
IJSISHARES TR
$911K
WEAWESTERN ASSET PREMIER BD FD
$910K
WFCWELLS FARGO CO NEW
$909K
MPCMARATHON PETE CORP
$895K
HISFFIRST TR EXCHANGE TRADED FD
$894K
ITA*ISHARES TR
$888K
LVLNSPDR SERIES TRUST
$887K
SCHWSCHWAB CHARLES CORP NEW
$887K
MUBISHARES TR
$884K
ROPROPER TECHNOLOGIES INC
$878K
DEODIAGEO P L C
$870K
HDVISHARES TR
$868K
DWXSPDR INDEX SHS FDS
$860K
IWBISHARES TR
$840K
AMGNAMGEN INC
$838K
DUKDUKE ENERGY CORP NEW
$807K
AEPAMERICAN ELEC PWR INC
$805K
LKFNLAKELAND FINL CORP
$803K
CVSCVS HEALTH CORP
$802K
CMCSACOMCAST CORP NEW
$795K
TMOTHERMO FISHER SCIENTIFIC INC
$794K
EMBISHARES TR
$792K
VCRVANGUARD WORLD FDS
$786K
LLYLILLY ELI & CO
$781K
RFDIFIRST TR EXCH TRADED FD III
$777K
IEIISHARES TR
$763K
PCYINVESCO EXCHNG TRADED FD TR
$762K
LRCXEURLAM RESEARCH CORP
$759K
R6C2ROYAL DUTCH SHELL PLC
$755K
VFHVANGUARD WORLD FDS
$745K
SCHDSCHWAB STRATEGIC TR
$742K
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$740K
FDLFIRST TR MORNINGSTAR DIV LEA
$739K
GSGOLDMAN SACHS GROUP INC
$737K
XLISELECT SECTOR SPDR TR
$737K
UCONFIRST TR EXCHNG TRADED FD VI
$732K
VHTVANGUARD WORLD FDS
$725K
AWCAMERICAN WTR WKS CO INC NEW
$719K
TXNTEXAS INSTRS INC
$718K
SBUXSTARBUCKS CORP
$714K
DYHTARGET CORP
$711K
IGSBISHARES TR
$710K
PPLPPL CORP
$708K
PRUPRUDENTIAL FINL INC
$705K
SCHZSCHWAB STRATEGIC TR
$701K
PSXPHILLIPS 66
$701K
NEENEXTERA ENERGY INC
$693K
FFORD MTR CO DEL
$686K
XFEBFIRST TR EXCHANGE-TRADED FD
$681K
GMGENERAL MTRS CO
$680K
BDXBECTON DICKINSON & CO
$664K
XLFISELECT SECTOR SPDR TR
$662K
IDV*ISHARES TR
$651K
IWNISHARES TR
$643K
BXUSDBLACKSTONE GROUP L P
$641K
VGKVANGUARD INTL EQUITY INDEX F
$641K
PHTPIONEER HIGH INCOME TR
$640K
TRVCCITIGROUP INC
$639K
CECELANESE CORP DEL
$638K
GSKGLAXOSMITHKLINE PLC
$632K
HNIHNI CORP
$631K
SLYGSPDR SERIES TRUST
$631K
IWPISHARES TR
$625K
DJPBARCLAYS BK PLC
$624K
UNGUSDUNITED STATES NATL GAS FUND
$621K
VLOVALERO ENERGY CORP NEW
$607K
SUBISHARES TR
$607K
HEFAISHARES TR
$606K
ORIOLD REP INTL CORP
$597K
FISVFISERV INC
$596K
XLYSELECT SECTOR SPDR TR
$595K
CNRCANADIAN NATL RY CO
$595K
FEPFIRST TR EXCH TRD ALPHA FD I
$591K
MASMASCO CORP
$588K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$585K
KHCKRAFT HEINZ CO
$581K
DWMWISDOMTREE TR
$577K
PMLPIMCO MUN INCOME FD II
$573K
CSXCSX CORP
$572K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$570K
WBAWALGREENS BOOTS ALLIANCE INC
$565K
BKBANK NEW YORK MELLON CORP
$558K
AZOAUTOZONE INC
$558K
MGVVANGUARD WORLD FD
$556K
SMDVPROSHARES TR
$555K
IAGGISHARES TR
$528K
COPCONOCOPHILLIPS
$526K
SDOGALPS ETF TR
$526K
AMATAPPLIED MATLS INC
$525K
GDGENERAL DYNAMICS CORP
$519K
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