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 | Value |
|---|---|
DONWISDOMTREE TR | $423.0M |
RFDIFIRST TR EXCH TRADED FD III | $423.0M |
RCSPIMCO STRATEGIC INCOME FD IN | $423.0M |
MDIVFIRST TR EXCHANGE TRADED FD | $421.0M |
XBFZXBLACKROCK CALIF MUN INCOME T | $418.0M |
YUMYUM BRANDS INC | $416.0M |
CMICUMMINS INC | $414.0M |
—GUGGENHEIM CR ALLOCATION FD | $410.0M |
XLFSELECT SECTOR SPDR TR | $409.0M |
MBBISHARES TR | $403.0M |
MAMASTERCARD INCORPORATED | $401.0M |
COFCAPITAL ONE FINL CORP | $400.0M |
KRKROGER CO | $397.0M |
VOOVANGUARD INDEX FDS | $395.0M |
VVISA INC | $394.0M |
—POWERSHARES ETF TR II | $394.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $388.0M |
DWXSPDR INDEX SHS FDS | $385.0M |
VEAVANGUARD TAX MANAGED INTL FD | $383.0M |
ORLYO REILLY AUTOMOTIVE INC NEW | $382.0M |
EEMISHARES TR | $378.0M |
UNHUNITEDHEALTH GROUP INC | $376.0M |
IWSISHARES TR | $373.0M |
TLTISHARES TR | $373.0M |
VTIPVANGUARD MALVERN FDS | $365.0M |
TRVTRAVELERS COMPANIES INC | $365.0M |
GMGENERAL MTRS CO | $362.0M |
—WESTERN REFNG INC | $362.0M |
EMLPFIRST TR EXCHANGE TRADED FD | $362.0M |
—DOW CHEM CO | $359.0M |
—PINNACLE FOODS INC DEL | $355.0M |
—BARCLAYS BK PLC | $354.0M |
NOCNORTHROP GRUMMAN CORP | $352.0M |
DGDOLLAR GEN CORP NEW | $351.0M |
AMGNAMGEN INC | $349.0M |
—PIMCO INCOME OPPORTUNITY FD | $346.0M |
BXUSDBLACKSTONE GROUP L P | $344.0M |
ADIANALOG DEVICES INC | $344.0M |
SCHWSCHWAB CHARLES CORP NEW | $342.0M |
—KINDER MORGAN INC DEL | $336.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $336.0M |
MASMASCO CORP | $332.0M |
—POWERSHARES ETF TRUST | $332.0M |
KMIKINDER MORGAN INC DEL | $330.0M |
XLFISELECT SECTOR SPDR TR | $329.0M |
GDGENERAL DYNAMICS CORP | $329.0M |
ULUNILEVER PLC | $326.0M |
IPINTL PAPER CO | $325.0M |
PG4PRINCIPAL FINL GROUP INC | $315.0M |
DYHTARGET CORP | $315.0M |
NGGNATIONAL GRID PLC | $312.0M |
MMM3M CO | $311.0M |
AEBAALLETE INC | $309.0M |
FDXFEDEX CORP | $308.0M |
OREALTY INCOME CORP | $305.0M |
IEURISHARES TR | $305.0M |
—DR PEPPER SNAPPLE GROUP INC | $300.0M |
SRSPIRE INC | $296.0M |
BWXSPDR SERIES TRUST | $285.0M |
SYKSTRYKER CORP | $283.0M |
XLYSELECT SECTOR SPDR TR | $279.0M |
IBBISHARES TR | $278.0M |
EDCONSOLIDATED EDISON INC | $277.0M |
DXJWISDOMTREE TR | $277.0M |
ULTAULTA SALON COSMETCS & FRAG I | $275.0M |
PGFPOWERSHARES ETF TRUST | $274.0M |
ITOTISHARES TR | $269.0M |
XLISELECT SECTOR SPDR TR | $269.0M |
BAXBAXTER INTL INC | $269.0M |
—NUVEEN ENERGY MLP TOTL RTRNF | $268.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $267.0M |
ALSALLSTATE CORP | $266.0M |
COSTCOSTCO WHSL CORP NEW | $261.0M |
BABAALIBABA GROUP HLDG LTD | $258.0M |
HEZUISHARES TR | $257.0M |
IAUUSDISHARES GOLD TRUST | $257.0M |
USBUS BANCORP DEL | $257.0M |
CICIGNA CORPORATION | $255.0M |
CNRCANADIAN NATL RY CO | $254.0M |
ORIOLD REP INTL CORP | $253.0M |
DALDELTA AIR LINES INC DEL | $251.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $250.0M |
VLOVALERO ENERGY CORP NEW | $249.0M |
VHTVANGUARD WORLD FDS | $248.0M |
JBHTHUNT J B TRANS SVCS INC | $247.0M |
BNDXVANGUARD CHARLOTTE FDS | $246.0M |
CLXCLOROX CO DEL | $244.0M |
PNCPNC FINL SVCS GROUP INC | $243.0M |
—DU PONT E I DE NEMOURS & CO | $242.0M |
VGTVANGUARD WORLD FDS | $239.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $239.0M |
VGKVANGUARD INTL EQUITY INDEX F | $238.0M |
ROPROPER TECHNOLOGIES INC | $233.0M |
TRVCCITIGROUP INC | $231.0M |
SYYSYSCO CORP | $227.0M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $227.0M |
NEARISHARES U S ETF TR | $227.0M |
HEFAISHARES TR | $226.0M |
MPCMARATHON PETE CORP | $225.0M |
CELGCELGENE CORP | $225.0M |