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 |
|---|---|
MARMARRIOTT INTL INC NEW | $289K |
CWBSPDR SERIES TRUST | $289K |
DBCINVESCO DB COMMDY INDX TRCK | $288K |
FPFFIRST TR EXCH TRD ALPHA FD I | $285K |
BIVVANGUARD BD INDEX FD INC | $283K |
XELXCEL ENERGY INC | $283K |
EPDENTERPRISE PRODS PARTNERS L | $283K |
EMREMERSON ELEC CO | $282K |
CFCF INDS HLDGS INC | $277K |
SYYSYSCO CORP | $276K |
—PIMCO DYNMIC CREDIT AND MRT | $276K |
HYLSFIRST TR EXCHANGE TRADED FD | $276K |
BLKCHFBLACKROCK INC | $275K |
PAYXPAYCHEX INC | $275K |
BAXBAXTER INTL INC | $274K |
CIMCHIMERA INVT CORP | $273K |
HYMBSPDR SERIES TRUST | $273K |
ADPAUTOMATIC DATA PROCESSING IN | $271K |
NUVNUVEEN MUN VALUE FD INC | $271K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $270K |
FLRNSPDR SER TR | $270K |
IOOISHARES TR | $267K |
OHIOMEGA HEALTHCARE INVS INC | $266K |
FXLFIRST TR EXCHANGE TRADED FD | $265K |
BCEBCE INC | $263K |
RDS/AROYAL DUTCH SHELL PLC | $261K |
CBSHCOMMERCE BANCSHARES INC | $258K |
IAUUSDISHARES GOLD TRUST | $255K |
XLBSELECT SECTOR SPDR TR | $255K |
SPGIS&P GLOBAL INC | $255K |
AGREURAVANGRID INC | $254K |
HALHALLIBURTON CO | $253K |
LUVSOUTHWEST AIRLS CO | $253K |
PSCHINVESCO EXCHNG TRADED FD TR | $251K |
TSLATESLA INC | $248K |
MBBISHARES TR | $248K |
YLDPRINCIPAL EXCHANGE TRADED FD | $247K |
BDJBLACKROCK ENHANCED EQT DIV T | $245K |
NKENIKE INC | $241K |
—BLACKROCK MUNIYIELD CALI QLT | $241K |
HBC2HSBC HLDGS PLC | $239K |
GSBCGREAT SOUTHN BANCORP INC | $239K |
IYHISHARES TR | $239K |
VPUVANGUARD WORLD FDS | $238K |
UCONFIRST TR EXCHNG TRADED FD VI | $236K |
USBUS BANCORP DEL | $236K |
DWDMORGAN STANLEY | $233K |
LAMRLAMAR ADVERTISING CO NEW | $233K |
PSCUINVESCO EXCHNG TRADED FD TR | $230K |
BXMTBLACKSTONE MTG TR INC | $230K |
PZCPIMCO CALIF MUN INCOME FD II | $229K |
KRKROGER CO | $227K |
NGGNATIONAL GRID PLC | $225K |
CLCOLGATE PALMOLIVE CO | $224K |
CRMSALESFORCE COM INC | $224K |
PWVINVESCO EXCHANGE TRADED FD T | $223K |
BF/BBROWN FORMAN CORP | $223K |
EMLPFIRST TR EXCHANGE TRADED FD | $222K |
CICIGNA CORP NEW | $219K |
—NUVEEN ENERGY MLP TOTL RTRNF | $217K |
KBWPINVESCO EXCHNG TRADED FD TR | $217K |
BKNGBOOKING HLDGS INC | $214K |
DALDELTA AIR LINES INC DEL | $213K |
BIIBBIOGEN INC | $212K |
PMXPIMCO MUN INCOME FD III | $212K |
LQDHISHARES US ETF TR | $210K |
—BLACKROCK MUN 2020 TERM TR | $209K |
CIBRFIRST TR EXCHANGE TRADED FD | $208K |
FPFFIRST TR INTER DUR PFD & IN | $207K |
TTDTHE TRADE DESK INC | $207K |
NVRNVR INC | $205K |
VRPINVESCO EXCHNG TRADED FD TR | $205K |
CMECME GROUP INC | $205K |
DESWISDOMTREE TR | $204K |
ETGEATON VANCE TX ADV GLBL DIV | $204K |
SRESEMPRA ENERGY | $203K |
BWXSPDR SERIES TRUST | $201K |
PCYINVESCO EXCHNG TRADED FD TR | $200K |
BHCBAUSCH HEALTH COS INC | $191K |
DSLDOUBLELINE INCOME SOLUTIONS | $189K |
AMDADVANCED MICRO DEVICES INC | $188K |
DNPDNP SELECT INCOME FD | $169K |
PEYINVESCO EXCHANGE TRADED FD T | $165K |
KIMKIMCO RLTY CORP | $162K |
RFREGIONS FINL CORP NEW | $157K |
—NUVEEN ALL CAP ENE MLP OPPO | $156K |
APLEAPPLE HOSPITALITY REIT INC | $153K |
STMSTMICROELECTRONICS N V | $152K |
RITMNEW RESIDENTIAL INVT CORP | $146K |
—MACATAWA BK CORP | $145K |
NLYEURANNALY CAP MGMT INC | $127K |
HIXWESTERN ASSET HIGH INCM FD I | $126K |
NCANUVEEN CALIF MUN VALUE FD | $104K |
SIRIEURSIRIUS XM HLDGS INC | $101K |
MMTMFS MULTIMARKET INCOME TR | $99K |
EHIWESTERN ASSET GLB HI INCOME | $95K |
FSICUSDFS KKR CAPITAL CORP | $83K |
AEGAEGON N V | $49K |
PIMPUTNAM MASTER INTER INCOME T | $43K |
CHKEURCHESAPEAKE ENERGY CORP | $36K |