Cetera Investment Advisers Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$544.6M

Holdings

410

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (410 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	134,391	$18.1M	3.32%
2	VUGVANGUARD INDEX FDS	127,524	$17.9M	3.29%
3	IWDISHARES TR	100,355	$12.5M	2.29%
4	AGGISHARES TR	103,721	$11.3M	2.08%
5	—POWERSHARES QQQ TRUST	62,250	$9.7M	1.78%
6	AAPLAPPLE INC	55,025	$9.3M	1.71%
7	VTVVANGUARD INDEX FDS	80,808	$8.6M	1.58%
8	IWRISHARES TR	38,890	$8.1M	1.48%
9	SDYSPDR SERIES TRUST	82,253	$7.8M	1.43%
10	AQLTISHARES TR	99,021	$6.5M	1.20%
11	TAT&T INC	160,126	$6.2M	1.14%
12	VBVANGUARD INDEX FDS	40,276	$6.0M	1.09%
13	VNQVANGUARD INDEX FDS	70,818	$5.9M	1.08%
14	VOVANGUARD INDEX FDS	37,548	$5.8M	1.07%
15	SPYSPDR S&P 500 ETF TR	21,647	$5.8M	1.06%
16	—RYDEX ETF TRUST	56,437	$5.7M	1.05%
17	EFAISHARES TR	78,835	$5.5M	1.02%
18	JNJJOHNSON & JOHNSON	38,409	$5.4M	0.98%
19	PVHPVH CORP	38,229	$5.2M	0.96%
20	DIVIFRANKLIN TEMPLETON ETF TR	197,687	$5.0M	0.92%
21	UPSUNITED PARCEL SERVICE INC	40,542	$4.8M	0.89%
22	JPMJPMORGAN CHASE & CO	42,608	$4.6M	0.84%
23	FVDFIRST TR VALUE LINE DIVID IN	132,509	$4.1M	0.75%
24	IJRISHARES TR	53,163	$4.1M	0.75%
25	VWOVANGUARD INTL EQUITY INDEX F	85,748	$3.9M	0.72%
26	FPXFIRST TR EXCHANGE TRADED FD	56,777	$3.9M	0.71%
27	MSFTMICROSOFT CORP	44,567	$3.8M	0.70%
28	IJHISHARES TR	19,624	$3.7M	0.68%
29	FMBFIRST TR EXCHANG TRADED FD I	68,721	$3.7M	0.67%
30	PRFUSDPOWERSHARES ETF TRUST	32,004	$3.6M	0.67%
31	METAFACEBOOK INC	20,226	$3.6M	0.66%
32	—POWERSHARES ETF TRUST II	153,878	$3.5M	0.65%
33	IWMISHARES TR	23,095	$3.5M	0.65%
34	XFEBFIRST TR EXCHANGE-TRADED FD	174,623	$3.5M	0.64%
35	GNTXGENTEX CORP	162,881	$3.4M	0.63%
36	BABOEING CO	11,372	$3.4M	0.62%
37	XOMEXXON MOBIL CORP	39,764	$3.3M	0.61%
38	ABBVABBVIE INC	33,387	$3.2M	0.59%
39	LQDISHARES TR	26,239	$3.2M	0.58%
40	AQLTISHARES TR	32,213	$3.2M	0.58%
41	INTCINTEL CORP	67,961	$3.1M	0.57%
42	IEMGISHARES INC	53,319	$3.0M	0.56%
43	CVXCHEVRON CORP NEW	24,171	$3.0M	0.56%
44	VBRVANGUARD INDEX FDS	22,848	$3.0M	0.56%
45	FEXFIRST TR LRGE CP CORE ALPHA	51,056	$3.0M	0.55%
46	SCHFSCHWAB STRATEGIC TR	85,091	$2.9M	0.53%
47	—POWERSHARES ETF TR II	194,048	$2.9M	0.53%
48	FTHIFIRST TR EXCHANGE TRADED FD	121,996	$2.8M	0.52%
49	VTIVANGUARD INDEX FDS	20,752	$2.8M	0.52%
50	—OPPENHEIMER ETF TR	54,821	$2.8M	0.52%
51	SCZISHARES TR	43,703	$2.8M	0.52%
52	VBKVANGUARD INDEX FDS	17,481	$2.8M	0.52%
53	BACVERIZON COMMUNICATIONS INC	52,634	$2.8M	0.51%
54	BNDVANGUARD BD INDEX FD INC	33,346	$2.7M	0.50%
55	BSVVANGUARD BD INDEX FD INC	34,148	$2.7M	0.50%
56	WMTWAL-MART STORES INC	27,323	$2.7M	0.50%
57	IGEISHARES TR	72,229	$2.6M	0.47%
58	PFFISHARES TR	67,010	$2.6M	0.47%
59	NOBLPROSHARES TR	38,588	$2.5M	0.45%
60	DISDISNEY WALT CO	22,687	$2.4M	0.45%
61	IGIBISHARES TR	22,249	$2.4M	0.45%
62	VOTVANGUARD INDEX FDS	18,619	$2.4M	0.44%
63	HDHOME DEPOT INC	12,474	$2.4M	0.43%
64	IBMINTERNATIONAL BUSINESS MACHS	14,137	$2.2M	0.40%
65	GEGENERAL ELECTRIC CO	121,680	$2.1M	0.39%
66	USMVISHARES TR	38,780	$2.0M	0.38%
67	PTYPIMCO CORPORATE & INCOME OPP	124,221	$2.0M	0.37%
68	BMYBRISTOL MYERS SQUIBB CO	33,121	$2.0M	0.37%
69	VTVANGUARD INTL EQUITY INDEX F	27,084	$2.0M	0.37%
70	MDYSPDR S&P MIDCAP 400 ETF TR	5,814	$2.0M	0.37%
71	XLKSELECT SECTOR SPDR TR	30,875	$2.0M	0.36%
72	DBEFDBX ETF TR	61,889	$2.0M	0.36%
73	PGPROCTER AND GAMBLE CO	21,231	$2.0M	0.36%
74	MOALTRIA GROUP INC	27,280	$1.9M	0.36%
75	FDLFIRST TR MORNINGSTAR DIV LEA	63,625	$1.9M	0.35%
76	MCDMCDONALDS CORP	11,125	$1.9M	0.35%
77	IVVISHARES TR	7,043	$1.9M	0.35%
78	KOCOCA COLA CO	40,577	$1.9M	0.34%
79	VCSHVANGUARD SCOTTSDALE FDS	23,068	$1.8M	0.34%
80	—INDEXIQ ETF TR	67,659	$1.8M	0.33%
81	VXUSVANGUARD STAR FD	31,121	$1.8M	0.32%
82	BACBANK AMER CORP	58,754	$1.7M	0.32%
83	VOEVANGUARD INDEX FDS	15,514	$1.7M	0.32%
84	XLUSELECT SECTOR SPDR TR	32,862	$1.7M	0.32%
85	PFEPFIZER INC	47,829	$1.7M	0.32%
86	CATCATERPILLAR INC DEL	10,716	$1.7M	0.31%
87	VOOVANGUARD INDEX FDS	6,911	$1.7M	0.31%
88	FFORD MTR CO DEL	132,908	$1.7M	0.30%
89	EFVISHARES TR	29,479	$1.6M	0.30%
90	METMETLIFE INC	31,626	$1.6M	0.29%
91	BABAALIBABA GROUP HLDG LTD	9,102	$1.6M	0.29%
92	FAIFIRST TR EXCHANGE TRADED FD	55,704	$1.5M	0.28%
93	HFXIINDEXIQ ETF TR	71,028	$1.5M	0.28%
94	HYGISHARES TR	17,415	$1.5M	0.28%
95	UTXZUNITED TECHNOLOGIES CORP	11,754	$1.5M	0.28%
96	SCHVSCHWAB STRATEGIC TR	27,121	$1.5M	0.27%
97	VVISA INC	12,665	$1.4M	0.27%
98	BRK/BBERKSHIRE HATHAWAY INC DEL	7,248	$1.4M	0.26%
99	HONHONEYWELL INTL INC	9,386	$1.4M	0.26%
100	IVWISHARES TR	9,222	$1.4M	0.26%

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