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 | Value |
|---|---|
CCEPCOCA COLA EUROPEAN PARTNERS | $224K |
—POWERSHARES ETF TR II | $224K |
SCHESCHWAB STRATEGIC TR | $223K |
HIXWESTERN ASSET HIGH INCM FD I | $222K |
DEDEERE & CO | $219K |
CHDCHURCH & DWIGHT INC | $218K |
DGROISHARES TR | $217K |
—RYDEX ETF TRUST | $216K |
—BARCLAYS BK PLC | $216K |
EWLISHARES | $215K |
EPDENTERPRISE PRODS PARTNERS L | $215K |
VFHVANGUARD WORLD FDS | $213K |
FVCFIRST TR EXCHANGE TRADED FD | $211K |
ILCBISHARES TR | $210K |
SMDVPROSHARES TR | $206K |
NNNNATIONAL RETAIL PPTYS INC | $205K |
—MONOGRAM RESIDENTIAL TR INC | $201K |
PAYXPAYCHEX INC | $200K |
TWTRUSDTWITTER INC | $196K |
—BLACKROCK MUNIHLDS INVSTM QL | $194K |
—BLACKROCK MUNIYIELD CALIF FD | $192K |
NADNUVEEN QUALITY MUNCP INCOME | $192K |
NUVNUVEEN MUN VALUE FD INC | $191K |
ARCPEURVEREIT INC | $184K |
NLYEURANNALY CAP MGMT INC | $176K |
—NUVEEN ALL CAP ENE MLP OPPO | $161K |
FSICUSDFS INVT CORP | $144K |
XPCKXPIMCO CALIF MUN INCOME FD II | $130K |
AEGAEGON N V | $127K |
STLAFIAT CHRYSLER AUTOMOBILES N | $123K |
PHKPIMCO HIGH INCOME FD | $123K |
EHIWESTERN ASSET GLB HI INCOME | $112K |
—ALLIANZGI CONV & INCOME FD | $85K |
—FRONTIER COMMUNICATIONS CORP | $80K |
SIRIEURSIRIUS XM HLDGS INC | $58K |
GNWGENWORTH FINL INC | $52K |
WTIW & T OFFSHORE INC | $36K |
WPRTWESTPORT FUEL SYSTEMS INC | $26K |
—PROSPECT CAPITAL CORPORATION | $10K |
VUGVANGUARD INDEX FDS | $9K |
SPYSPDR S&P 500 ETF TR | $8K |
IWFISHARES TR | $6K |
VTVVANGUARD INDEX FDS | $6K |
AAPLAPPLE INC | $5K |
AGGISHARES TR | $5K |
—POWERSHARES QQQ TRUST | $5K |
IWDISHARES TR | $5K |
TAT&T INC | $5K |
GEGENERAL ELECTRIC CO | $4K |
VOVANGUARD INDEX FDS | $4K |
AQLTISHARES TR | $4K |
VNQVANGUARD INDEX FDS | $4K |
JNJJOHNSON & JOHNSON | $4K |
UPSUNITED PARCEL SERVICE INC | $3K |
IGEISHARES TR | $3K |
VBVANGUARD INDEX FDS | $3K |
PRFUSDPOWERSHARES ETF TRUST | $3K |
BACVERIZON COMMUNICATIONS INC | $3K |
CVXCHEVRON CORP NEW | $3K |
BNDVANGUARD BD INDEX FD INC | $3K |
BSVVANGUARD BD INDEX FD INC | $3K |
XOMEXXON MOBIL CORP | $2K |
FEXFIRST TR LRGE CP CORE ALPHA | $2K |
MUBISHARES TR | $2K |
BABOEING CO | $2K |
VTIVANGUARD INDEX FDS | $2K |
MOALTRIA GROUP INC | $2K |
SCZISHARES TR | $2K |
DISDISNEY WALT CO | $2K |
SDYSPDR SERIES TRUST | $2K |
EFAISHARES TR | $2K |
JPMJPMORGAN CHASE & CO | $2K |
AMZNAMAZON COM INC | $2K |
MSFTMICROSOFT CORP | $2K |
VOTVANGUARD INDEX FDS | $2K |
FVDFIRST TR VALUE LINE DIVID IN | $2K |
IWMISHARES TR | $2K |
PFFISHARES TR | $2K |
SCHZSCHWAB STRATEGIC TR | $2K |
METAFACEBOOK INC | $2K |
PGPROCTER AND GAMBLE CO | $2K |
IEMGISHARES INC | $2K |
OEFISHARES TR | $2K |
IWRISHARES TR | $2K |
—GLOBAL NET LEASE INC | $2K |
IJRISHARES TR | $2K |
INTCINTEL CORP | $2K |
—POWERSHARES ETF TRUST II | $2K |
PTYPIMCO CORPORATE & INCOME OPP | $2K |
HYGISHARES TR | $2K |
—VANECK VECTORS ETF TR | $2K |
VCITVANGUARD SCOTTSDALE FDS | $1K |
VBRVANGUARD INDEX FDS | $1K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1K |
IJHISHARES TR | $1K |
KHCKRAFT HEINZ CO | $1K |
BMYBRISTOL MYERS SQUIBB CO | $1K |
KOCOCA COLA CO | $1K |
USMVISHARES TR | $1K |
—ALLERGAN PLC | $1K |