Cetera Investment Advisers Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$612.7M
Holdings
452
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (452 positions)
| Stock | Value |
|---|---|
CSXCSX CORP | $496K |
GOFGUGGENHEIM STRATEGIC OPP FD | $495K |
PEOEXELON CORP | $493K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $493K |
HISFFIRST TR EXCHANGE TRADED FD | $493K |
IWNISHARES TR | $492K |
MGVVANGUARD WORLD FD | $487K |
RIGSALPS ETF TR | $487K |
XBFZXBLACKROCK CALIF MUN INCOME T | $482K |
SLYGSPDR SERIES TRUST | $481K |
PSXPHILLIPS 66 | $477K |
DGDOLLAR GEN CORP NEW | $476K |
BKBANK NEW YORK MELLON CORP | $473K |
AEBAALLETE INC | $473K |
ENBENBRIDGE INC | $470K |
COSTCOSTCO WHSL CORP NEW | $470K |
WPCW P CAREY INC | $470K |
ARCCARES CAP CORP | $467K |
GISGENERAL MLS INC | $466K |
CNRCANADIAN NATL RY CO | $464K |
SHWSHERWIN WILLIAMS CO | $462K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $461K |
VLOVALERO ENERGY CORP NEW | $461K |
SDOGALPS ETF TR | $450K |
PLDPROLOGIS INC | $449K |
PYPLPAYPAL HLDGS INC | $448K |
KMBKIMBERLY CLARK CORP | $442K |
PMLPIMCO MUN INCOME FD II | $440K |
CLXCLOROX CO DEL | $434K |
UDIVFRANKLIN TEMPLETON ETF TR | $431K |
GNWGENWORTH FINL INC | $430K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $428K |
PHTPIONEER HIGH INCOME TR | $426K |
QTECFIRST TR NASDAQ100 TECH INDE | $420K |
FXOFIRST TR EXCHANGE TRADED FD | $417K |
COPCONOCOPHILLIPS | $416K |
EMBISHARES TR | $415K |
—GUGGENHEIM CR ALLOCATION FD | $409K |
GRMNGARMIN LTD | $408K |
PRUPRUDENTIAL FINL INC | $405K |
IBBISHARES TR | $405K |
FEPFIRST TR EXCH TRD ALPHA FD I | $404K |
—PIMCO INCOME OPPORTUNITY FD | $404K |
MINTPIMCO ETF TR | $403K |
DBEFDBX ETF TR | $402K |
GLUUGLU MOBILE INC | $399K |
ILCBISHARES TR | $396K |
NNNNATIONAL RETAIL PPTYS INC | $395K |
ADMARCHER DANIELS MIDLAND CO | $394K |
PEGPUBLIC SVC ENTERPRISE GROUP | $394K |
IWSISHARES TR | $394K |
QCOMQUALCOMM INC | $391K |
WMWASTE MGMT INC DEL | $390K |
FTCSFIRST TR EXCHANGE TRADED FD | $390K |
TRVCCITIGROUP INC | $387K |
FFORD MTR CO DEL | $380K |
RWRSPDR SERIES TRUST | $371K |
KHCKRAFT HEINZ CO | $369K |
ZTSZOETIS INC | $368K |
LIESUN LIFE FINL INC | $366K |
AMTAMERICAN TOWER CORP NEW | $362K |
XARSPDR SERIES TRUST | $361K |
ESEVERSOURCE ENERGY | $359K |
MUMICRON TECHNOLOGY INC | $356K |
DONWISDOMTREE TR | $355K |
NACNUVEEN CA QUALTY MUN INCOME | $352K |
—BLACKROCK MUNIHLDS INVSTM QL | $350K |
ELLAUDER ESTEE COS INC | $348K |
ILCGISHARES TR | $346K |
FTSLFIRST TR EXCHANGE TRADED FD | $344K |
PNCPNC FINL SVCS GROUP INC | $343K |
EWBCEAST WEST BANCORP INC | $337K |
ALSALLSTATE CORP | $336K |
XLGINVESCO EXCHANGE TRADED FD T | $333K |
—BLACKROCK MUNIYIELD CALIF FD | $331K |
SHYGISHARES TR | $326K |
NUENUCOR CORP | $326K |
—NUVEEN ENHANCED MUN VALUE FD | $322K |
ADBEADOBE INC | $320K |
DEDEERE & CO | $319K |
RWOSPDR INDEX SHS FDS | $315K |
XPCKXPIMCO CALIF MUN INCOME FD II | $313K |
EMDVPROSHARES TR | $309K |
VVVANGUARD INDEX FDS | $307K |
PHKPIMCO HIGH INCOME FD | $306K |
RTN1USDRAYTHEON CO | $306K |
GAACAMBRIA ETF TR | $305K |
NOCNORTHROP GRUMMAN CORP | $301K |
NADNUVEEN QUALITY MUNCP INCOME | $301K |
KMIKINDER MORGAN INC DEL | $299K |
ELVANTHEM INC | $299K |
AXPAMERICAN EXPRESS CO | $297K |
EDCONSOLIDATED EDISON INC | $296K |
RFDIFIRST TR EXCH TRADED FD III | $296K |
NVONOVO-NORDISK A S | $295K |
PZAINVESCO EXCHNG TRADED FD TR | $293K |
CMGCHIPOTLE MEXICAN GRILL INC | $291K |
BNDXVANGUARD CHARLOTTE FDS | $290K |
PMBSPIMCO ETF TR | $289K |
MGAMAGNA INTL INC | $289K |