Cetera Investment Advisers Q4 2016 Filing

Filed February 15, 2017

Portfolio Value

$300.0M

Holdings

327

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (327 positions)

#	Stock	Shares	Value	% Portfolio
1	IGIBISHARES TR	9,094	$983K	0.33%
2	PPLPPL CORP	28,619	$978K	0.33%
3	LQDISHARES TR	7,895	$926K	0.31%
4	XLESELECT SECTOR SPDR TR	11,901	$905K	0.30%
5	BPBP PLC	24,079	$901K	0.30%
6	IVVISHARES TR	3,953	$888K	0.30%
7	WFCWELLS FARGO & CO NEW	15,611	$866K	0.29%
8	IDV*ISHARES TR	29,119	$862K	0.29%
9	XLVSELECT SECTOR SPDR TR	12,342	$849K	0.28%
10	PSXPHILLIPS 66	9,654	$834K	0.28%
11	HEDJWISDOMTREE TR	14,359	$821K	0.27%
12	EFVISHARES TR	17,177	$811K	0.27%
13	SLVISHARES SILVER TRUST	53,469	$808K	0.27%
14	BACBANK AMER CORP	36,283	$800K	0.27%
15	FPXFIRST TR EXCHANGE TRADED FD	14,187	$768K	0.26%
16	GILDGILEAD SCIENCES INC	10,525	$758K	0.25%
17	—REYNOLDS AMERICAN INC	13,436	$755K	0.25%
18	FNXFIRST TR MID CAP CORE ALPHAD	13,170	$747K	0.25%
19	CSCOCISCO SYS INC	24,584	$744K	0.25%
20	PEPPEPSICO INC	7,135	$743K	0.25%
21	TIPISHARES TR	6,563	$740K	0.25%
22	GSGOLDMAN SACHS GROUP INC	3,056	$732K	0.24%
23	IVEISHARES TR	7,072	$717K	0.24%
24	VIGVANGUARD SPECIALIZED PORTFOL	8,368	$711K	0.24%
25	SOSOUTHERN CO	14,416	$710K	0.24%
26	VYMVANGUARD WHITEHALL FDS INC	9,252	$700K	0.23%
27	SCHVSCHWAB STRATEGIC TR	14,515	$698K	0.23%
28	COPCONOCOPHILLIPS	13,790	$694K	0.23%
29	FYXFIRST TR SML CP CORE ALPHA F	12,781	$692K	0.23%
30	PCNPIMCO CORPORATE INCOME STRAT	46,852	$691K	0.23%
31	IGSBISHARES TR	6,605	$691K	0.23%
32	MDYSPDR S&P MIDCAP 400 ETF TR	2,272	$686K	0.23%
33	VDEVANGUARD WORLD FDS	6,553	$685K	0.23%
34	FXHFIRST TR EXCHANGE TRADED FD	11,879	$680K	0.23%
35	IVWISHARES TR	5,589	$680K	0.23%
36	TROWPRICE T ROWE GROUP INC	8,996	$679K	0.23%
37	BCEBCE INC	15,634	$676K	0.23%
38	KMBKIMBERLY CLARK CORP	5,941	$673K	0.22%
39	UNPUNION PAC CORP	6,358	$660K	0.22%
40	VXUSVANGUARD STAR FD	14,155	$650K	0.22%
41	GOOGALPHABET INC	817	$632K	0.21%
42	GISGENERAL MLS INC	10,093	$623K	0.21%
43	PRUPRUDENTIAL FINL INC	6,020	$622K	0.21%
44	METMETLIFE INC	11,519	$621K	0.21%
45	SCHFSCHWAB STRATEGIC TR	22,417	$619K	0.21%
46	AQLTISHARES TR	6,979	$618K	0.21%
47	GQ9SPDR GOLD TRUST	5,627	$617K	0.21%
48	CVSCVS HEALTH CORP	7,623	$604K	0.20%
49	DUKDUKE ENERGY CORP NEW	7,708	$599K	0.20%
50	UTXZUNITED TECHNOLOGIES CORP	5,446	$598K	0.20%
51	FTCFIRST TR LRG CP GRWTH ALPHAD	12,083	$592K	0.20%
52	AMLPUSDALPS ETF TR	46,240	$586K	0.20%
53	AZOAUTOZONE INC	737	$582K	0.19%
54	LNCLINCOLN NATL CORP IND	8,728	$581K	0.19%
55	CATCATERPILLAR INC DEL	6,097	$565K	0.19%
56	IAGGISHARES TR	10,872	$564K	0.19%
57	VCRVANGUARD WORLD FDS	4,398	$564K	0.19%
58	GDXVANECK VECTORS ETF TR	26,745	$559K	0.19%
59	EMBISHARES TR	5,030	$555K	0.19%
60	FTAFIRST TR LRG CP VL ALPHADEX	11,775	$553K	0.18%
61	NEENEXTERA ENERGY INC	4,615	$552K	0.18%
62	QCOMQUALCOMM INC	8,434	$550K	0.18%
63	XLKSELECT SECTOR SPDR TR	11,330	$549K	0.18%
64	WBAWALGREENS BOOTS ALLIANCE INC	6,566	$542K	0.18%
65	NFLXNETFLIX INC	4,349	$540K	0.18%
66	ORCLORACLE CORP	14,051	$539K	0.18%
67	—POWERSHARES ETF TR II	12,948	$536K	0.18%
68	IEIISHARES TR	4,374	$534K	0.18%
69	DJPBARCLAYS BK PLC	21,741	$529K	0.18%
70	—CURRENCYSHS BRIT POUND STER	4,376	$526K	0.18%
71	SUBISHARES TR	5,000	$525K	0.18%
72	LMTLOCKHEED MARTIN CORP	2,089	$516K	0.17%
73	RWRSPDR SERIES TRUST	5,516	$514K	0.17%
74	LLYLILLY ELI & CO	6,924	$510K	0.17%
75	IEFISHARES TR	4,808	$503K	0.17%
76	EFAVISHARES TR	8,146	$498K	0.17%
77	MUNIPIMCO ETF TR	9,500	$498K	0.17%
78	R6C2ROYAL DUTCH SHELL PLC	8,547	$497K	0.17%
79	MDLZMONDELEZ INTL INC	11,171	$495K	0.17%
80	IWBISHARES TR	3,950	$493K	0.16%
81	SHMSPDR SER TR	10,220	$490K	0.16%
82	STZCONSTELLATION BRANDS INC	3,114	$478K	0.16%
83	IWNISHARES TR	3,979	$476K	0.16%
84	BIVVANGUARD BD INDEX FD INC	5,700	$472K	0.16%
85	FXOFIRST TR EXCHANGE TRADED FD	17,229	$468K	0.16%
86	NKENIKE INC	9,068	$466K	0.16%
87	HDVISHARES TR	5,639	$463K	0.15%
88	AEPAMERICAN ELEC PWR INC	7,241	$458K	0.15%
89	SLBSCHLUMBERGER LTD	5,488	$457K	0.15%
90	DDOMINION RES INC VA NEW	5,821	$447K	0.15%
91	IPACISHARES TR	9,131	$446K	0.15%
92	CMCSACOMCAST CORP NEW	6,433	$444K	0.15%
93	IWOISHARES TR	2,886	$440K	0.15%
94	ABTABBOTT LABS	11,351	$435K	0.15%
95	RDS/AROYAL DUTCH SHELL PLC	7,970	$433K	0.14%
96	ICFISHARES TR	4,326	$430K	0.14%
97	VDCVANGUARD WORLD FDS	3,194	$430K	0.14%
98	HBC2HSBC HLDGS PLC	10,597	$428K	0.14%
99	ACNACCENTURE PLC IRELAND	3,641	$427K	0.14%
100	FQIDIGITAL RLTY TR INC	4,319	$426K	0.14%

Page 1 of 4Next