Cetera Investment Advisers Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$300.0B
Holdings
327
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBISHARES TR | 9,094 | $983.0M | 0.33% | |
| 2 | PPLPPL CORP | 28,619 | $978.0M | 0.33% | |
| 3 | LQDISHARES TR | 7,895 | $926.0M | 0.31% | |
| 4 | XLESELECT SECTOR SPDR TR | 11,901 | $905.0M | 0.30% | |
| 5 | BPBP PLC | 24,079 | $901.0M | 0.30% | |
| 6 | IVVISHARES TR | 3,953 | $888.0M | 0.30% | |
| 7 | WFCWELLS FARGO & CO NEW | 15,611 | $866.0M | 0.29% | |
| 8 | IDV*ISHARES TR | 29,119 | $862.0M | 0.29% | |
| 9 | XLVSELECT SECTOR SPDR TR | 12,342 | $849.0M | 0.28% | |
| 10 | PSXPHILLIPS 66 | 9,654 | $834.0M | 0.28% | |
| 11 | HEDJWISDOMTREE TR | 14,359 | $821.0M | 0.27% | |
| 12 | EFVISHARES TR | 17,177 | $811.0M | 0.27% | |
| 13 | SLVISHARES SILVER TRUST | 53,469 | $808.0M | 0.27% | |
| 14 | BACBANK AMER CORP | 36,283 | $800.0M | 0.27% | |
| 15 | FPXFIRST TR EXCHANGE TRADED FD | 14,187 | $768.0M | 0.26% | |
| 16 | GILDGILEAD SCIENCES INC | 10,525 | $758.0M | 0.25% | |
| 17 | —REYNOLDS AMERICAN INC | 13,436 | $755.0M | 0.25% | |
| 18 | FNXFIRST TR MID CAP CORE ALPHAD | 13,170 | $747.0M | 0.25% | |
| 19 | CSCOCISCO SYS INC | 24,584 | $744.0M | 0.25% | |
| 20 | PEPPEPSICO INC | 7,135 | $743.0M | 0.25% | |
| 21 | TIPISHARES TR | 6,563 | $740.0M | 0.25% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 3,056 | $732.0M | 0.24% | |
| 23 | IVEISHARES TR | 7,072 | $717.0M | 0.24% | |
| 24 | VIGVANGUARD SPECIALIZED PORTFOL | 8,368 | $711.0M | 0.24% | |
| 25 | SOSOUTHERN CO | 14,416 | $710.0M | 0.24% | |
| 26 | VYMVANGUARD WHITEHALL FDS INC | 9,252 | $700.0M | 0.23% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 14,515 | $698.0M | 0.23% | |
| 28 | COPCONOCOPHILLIPS | 13,790 | $694.0M | 0.23% | |
| 29 | FYXFIRST TR SML CP CORE ALPHA F | 12,781 | $692.0M | 0.23% | |
| 30 | PCNPIMCO CORPORATE INCOME STRAT | 46,852 | $691.0M | 0.23% | |
| 31 | IGSBISHARES TR | 6,605 | $691.0M | 0.23% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,272 | $686.0M | 0.23% | |
| 33 | VDEVANGUARD WORLD FDS | 6,553 | $685.0M | 0.23% | |
| 34 | FXHFIRST TR EXCHANGE TRADED FD | 11,879 | $680.0M | 0.23% | |
| 35 | IVWISHARES TR | 5,589 | $680.0M | 0.23% | |
| 36 | TROWPRICE T ROWE GROUP INC | 8,996 | $679.0M | 0.23% | |
| 37 | BCEBCE INC | 15,634 | $676.0M | 0.23% | |
| 38 | KMBKIMBERLY CLARK CORP | 5,941 | $673.0M | 0.22% | |
| 39 | UNPUNION PAC CORP | 6,358 | $660.0M | 0.22% | |
| 40 | VXUSVANGUARD STAR FD | 14,155 | $650.0M | 0.22% | |
| 41 | GOOGALPHABET INC | 817 | $632.0M | 0.21% | |
| 42 | GISGENERAL MLS INC | 10,093 | $623.0M | 0.21% | |
| 43 | PRUPRUDENTIAL FINL INC | 6,020 | $622.0M | 0.21% | |
| 44 | METMETLIFE INC | 11,519 | $621.0M | 0.21% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 22,417 | $619.0M | 0.21% | |
| 46 | AQLTISHARES TR | 6,979 | $618.0M | 0.21% | |
| 47 | GQ9SPDR GOLD TRUST | 5,627 | $617.0M | 0.21% | |
| 48 | CVSCVS HEALTH CORP | 7,623 | $604.0M | 0.20% | |
| 49 | DUKDUKE ENERGY CORP NEW | 7,708 | $599.0M | 0.20% | |
| 50 | UTXZUNITED TECHNOLOGIES CORP | 5,446 | $598.0M | 0.20% | |
| 51 | FTCFIRST TR LRG CP GRWTH ALPHAD | 12,083 | $592.0M | 0.20% | |
| 52 | AMLPUSDALPS ETF TR | 46,240 | $586.0M | 0.20% | |
| 53 | AZOAUTOZONE INC | 737 | $582.0M | 0.19% | |
| 54 | LNCLINCOLN NATL CORP IND | 8,728 | $581.0M | 0.19% | |
| 55 | CATCATERPILLAR INC DEL | 6,097 | $565.0M | 0.19% | |
| 56 | IAGGISHARES TR | 10,872 | $564.0M | 0.19% | |
| 57 | VCRVANGUARD WORLD FDS | 4,398 | $564.0M | 0.19% | |
| 58 | GDXVANECK VECTORS ETF TR | 26,745 | $559.0M | 0.19% | |
| 59 | EMBISHARES TR | 5,030 | $555.0M | 0.19% | |
| 60 | FTAFIRST TR LRG CP VL ALPHADEX | 11,775 | $553.0M | 0.18% | |
| 61 | NEENEXTERA ENERGY INC | 4,615 | $552.0M | 0.18% | |
| 62 | QCOMQUALCOMM INC | 8,434 | $550.0M | 0.18% | |
| 63 | XLKSELECT SECTOR SPDR TR | 11,330 | $549.0M | 0.18% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 6,566 | $542.0M | 0.18% | |
| 65 | NFLXNETFLIX INC | 4,349 | $540.0M | 0.18% | |
| 66 | ORCLORACLE CORP | 14,051 | $539.0M | 0.18% | |
| 67 | —POWERSHARES ETF TR II | 12,948 | $536.0M | 0.18% | |
| 68 | IEIISHARES TR | 4,374 | $534.0M | 0.18% | |
| 69 | DJPBARCLAYS BK PLC | 21,741 | $529.0M | 0.18% | |
| 70 | —CURRENCYSHS BRIT POUND STER | 4,376 | $526.0M | 0.18% | |
| 71 | SUBISHARES TR | 5,000 | $525.0M | 0.18% | |
| 72 | LMTLOCKHEED MARTIN CORP | 2,089 | $516.0M | 0.17% | |
| 73 | RWRSPDR SERIES TRUST | 5,516 | $514.0M | 0.17% | |
| 74 | LLYLILLY ELI & CO | 6,924 | $510.0M | 0.17% | |
| 75 | IEFISHARES TR | 4,808 | $503.0M | 0.17% | |
| 76 | EFAVISHARES TR | 8,146 | $498.0M | 0.17% | |
| 77 | MUNIPIMCO ETF TR | 9,500 | $498.0M | 0.17% | |
| 78 | R6C2ROYAL DUTCH SHELL PLC | 8,547 | $497.0M | 0.17% | |
| 79 | MDLZMONDELEZ INTL INC | 11,171 | $495.0M | 0.17% | |
| 80 | IWBISHARES TR | 3,950 | $493.0M | 0.16% | |
| 81 | SHMSPDR SER TR | 10,220 | $490.0M | 0.16% | |
| 82 | STZCONSTELLATION BRANDS INC | 3,114 | $478.0M | 0.16% | |
| 83 | IWNISHARES TR | 3,979 | $476.0M | 0.16% | |
| 84 | BIVVANGUARD BD INDEX FD INC | 5,700 | $472.0M | 0.16% | |
| 85 | FXOFIRST TR EXCHANGE TRADED FD | 17,229 | $468.0M | 0.16% | |
| 86 | NKENIKE INC | 9,068 | $466.0M | 0.16% | |
| 87 | HDVISHARES TR | 5,639 | $463.0M | 0.15% | |
| 88 | AEPAMERICAN ELEC PWR INC | 7,241 | $458.0M | 0.15% | |
| 89 | SLBSCHLUMBERGER LTD | 5,488 | $457.0M | 0.15% | |
| 90 | DDOMINION RES INC VA NEW | 5,821 | $447.0M | 0.15% | |
| 91 | IPACISHARES TR | 9,131 | $446.0M | 0.15% | |
| 92 | CMCSACOMCAST CORP NEW | 6,433 | $444.0M | 0.15% | |
| 93 | IWOISHARES TR | 2,886 | $440.0M | 0.15% | |
| 94 | ABTABBOTT LABS | 11,351 | $435.0M | 0.15% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 7,970 | $433.0M | 0.14% | |
| 96 | ICFISHARES TR | 4,326 | $430.0M | 0.14% | |
| 97 | VDCVANGUARD WORLD FDS | 3,194 | $430.0M | 0.14% | |
| 98 | HBC2HSBC HLDGS PLC | 10,597 | $428.0M | 0.14% | |
| 99 | ACNACCENTURE PLC IRELAND | 3,641 | $427.0M | 0.14% | |
| 100 | FQIDIGITAL RLTY TR INC | 4,319 | $426.0M | 0.14% |
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