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)

StockValue
PYPLPAYPAL HLDGS INC
$251K
HYLSFIRST TR EXCHANGE TRADED FD
$249K
SYYSYSCO CORP
$247K
POWERSHARES ETF TR II
$245K
EMREMERSON ELEC CO
$245K
TLTISHARES TR
$245K
PHKPIMCO HIGH INCOME FD
$244K
MGVVANGUARD WORLD FD
$243K
XARSPDR SERIES TRUST
$243K
VPUVANGUARD WORLD FDS
$242K
MARMARRIOTT INTL INC NEW
$242K
CALMCAL MAINE FOODS INC
$241K
USX1UNITED STATES STL CORP NEW
$241K
SJIEURSOUTH JERSEY INDS INC
$240K
LUVSOUTHWEST AIRLS CO
$237K
NKENIKE INC
$236K
IWSISHARES TR
$234K
PEOEXELON CORP
$234K
IYHISHARES TR
$234K
KINDER MORGAN INC DEL
$230K
AMTAMERICAN TOWER CORP NEW
$230K
CMGCHIPOTLE MEXICAN GRILL INC
$229K
CMECME GROUP INC
$228K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$225K
GOFGUGGENHEIM STRATEGIC OPP FD
$224K
OXYOCCIDENTAL PETE CORP DEL
$220K
BWXSPDR SERIES TRUST
$220K
UDIVFRANKLIN TEMPLETON ETF TR
$218K
FTSFORTIS INC
$218K
ADPAUTOMATIC DATA PROCESSING IN
$217K
RTN1USDRAYTHEON CO
$217K
MDTMEDTRONIC PLC
$217K
GLWCORNING INC
$217K
IJTISHARES TR
$216K
IOOISHARES TR
$215K
SNAPSNAP INC
$214K
CELGCELGENE CORP
$213K
USBUS BANCORP DEL
$212K
DALDELTA AIR LINES INC DEL
$211K
AFLAFLAC INC
$210K
NUVEEN ENERGY MLP TOTL RTRNF
$209K
CIBRFIRST TR EXCHANGE TRADED FD
$209K
PDIPIMCO DYNAMIC INCOME FD
$209K
BLACKROCK MUNIYIELD CALIF FD
$208K
BHCVALEANT PHARMACEUTICALS INTL
$208K
IDUISHARES TR
$206K
BBNBLACKROCK TAX MUNICPAL BD TR
$203K
NGGNATIONAL GRID PLC
$202K
AEEAMEREN CORP
$200K
BDJBLACKROCK ENHANCED EQT DIV T
$196K
NUVNUVEEN MUN VALUE FD INC
$192K
HIXWESTERN ASSET HIGH INCM FD I
$171K
BLACKROCK MUNIHLDS INVSTM QL
$169K
XPCKXPIMCO CALIF MUN INCOME FD II
$166K
NYCBEURNEW YORK CMNTY BANCORP INC
$166K
NACNUVEEN CA QUALTY MUN INCOME
$159K
BLACKROCK MUNIYIELD CALI QLT
$154K
UAAUNDER ARMOUR INC
$153K
AEGAEGON N V
$144K
FSICUSDFS INVT CORP
$120K
EHIWESTERN ASSET GLB HI INCOME
$117K
PERNIX THERAPEUTICS HLDGS IN
$112K
SWN1EURSOUTHWESTERN ENERGY CO
$112K
CHKEURCHESAPEAKE ENERGY CORP
$90K
WTIW & T OFFSHORE INC
$83K
ARCPEURVEREIT INC
$79K
SIRIEURSIRIUS XM HLDGS INC
$67K
SECOND SIGHT MED PRODS INC
$20K
IWFISHARES TR
$18K
VUGVANGUARD INDEX FDS
$18K
IWDISHARES TR
$12K
AGGISHARES TR
$11K
POWERSHARES QQQ TRUST
$10K
AAPLAPPLE INC
$9K
VTVVANGUARD INDEX FDS
$9K
IWRISHARES TR
$8K
SDYSPDR SERIES TRUST
$8K
AQLTISHARES TR
$7K
TAT&T INC
$6K
VBVANGUARD INDEX FDS
$6K
VNQVANGUARD INDEX FDS
$6K
VOVANGUARD INDEX FDS
$6K
SPYSPDR S&P 500 ETF TR
$6K
RYDEX ETF TRUST
$6K
EFAISHARES TR
$6K
JNJJOHNSON & JOHNSON
$5K
PVHPVH CORP
$5K
DIVIFRANKLIN TEMPLETON ETF TR
$5K
UPSUNITED PARCEL SERVICE INC
$5K
JPMJPMORGAN CHASE & CO
$5K
AMZNAMAZON COM INC
$4K
FVDFIRST TR VALUE LINE DIVID IN
$4K
IJRISHARES TR
$4K
VWOVANGUARD INTL EQUITY INDEX F
$4K
FPXFIRST TR EXCHANGE TRADED FD
$4K
MSFTMICROSOFT CORP
$4K
IJHISHARES TR
$4K
FMBFIRST TR EXCHANG TRADED FD I
$4K
PRFUSDPOWERSHARES ETF TRUST
$4K
METAFACEBOOK INC
$4K
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