Cetera Investment Advisers

Cetera Investment Advisers as of June 30, 2016

Portfolio Holdings for Cetera Investment Advisers

Cetera Investment Advisers holds 296 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 2.7 $6.7M 62k 107.15
iShares Lehman Aggregate Bond (AGG) 2.4 $5.9M 52k 112.76
At&t (T) 2.1 $5.3M 122k 43.21
Apple (AAPL) 2.0 $5.1M 53k 95.64
iShares Russell 1000 Growth Index (IWF) 1.7 $4.3M 42k 100.40
General Electric Company 1.6 $4.0M 127k 31.46
Vanguard Value ETF (VTV) 1.6 $3.9M 47k 84.81
Johnson & Johnson (JNJ) 1.5 $3.8M 31k 121.06
iShares Russell 1000 Value Index (IWD) 1.4 $3.4M 33k 103.18
Exxon Mobil Corporation (XOM) 1.3 $3.3M 35k 93.71
United Parcel Service (UPS) 1.3 $3.3M 31k 107.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.3 $3.1M 94k 33.19
PPL Corporation (PPL) 1.2 $3.0M 79k 37.78
Vanguard Mid-Cap ETF (VO) 1.2 $2.9M 24k 123.88
First Trust Large Cap Core Alp Fnd (FEX) 1.1 $2.8M 62k 45.09
Vanguard REIT ETF (VNQ) 1.1 $2.8M 31k 88.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $2.7M 52k 51.88
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.6M 32k 80.87
Altria (MO) 1.0 $2.6M 37k 68.94
Vanguard Small-Cap ETF (VB) 1.0 $2.6M 22k 115.90
PowerShares FTSE RAFI US 1000 1.0 $2.5M 27k 90.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $2.4M 50k 48.37
Chevron Corporation (CVX) 1.0 $2.4M 23k 104.76
Vanguard Total Stock Market ETF (VTI) 0.9 $2.3M 21k 107.12
Walt Disney Company (DIS) 0.9 $2.2M 23k 97.93
Verizon Communications (VZ) 0.8 $2.1M 38k 55.86
PowerShares QQQ Trust, Series 1 0.8 $2.1M 19k 107.42
Facebook Inc cl a (META) 0.8 $2.1M 18k 113.97
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.0M 35k 55.73
Microsoft Corporation (MSFT) 0.8 $1.9M 38k 51.22
iShares Russell Midcap Value Index (IWS) 0.8 $1.9M 26k 74.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.9M 48k 39.90
Boeing Company (BA) 0.8 $1.9M 15k 129.69
Intel Corporation (INTC) 0.8 $1.9M 58k 32.70
Philip Morris International (PM) 0.7 $1.8M 18k 101.48
Procter & Gamble Company (PG) 0.7 $1.8M 21k 84.56
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $1.7M 17k 102.14
Pfizer (PFE) 0.7 $1.7M 47k 35.26
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 25k 62.23
Ford Motor Company (F) 0.6 $1.6M 127k 12.61
Bristol Myers Squibb (BMY) 0.6 $1.5M 21k 73.41
Berkshire Hathaway (BRK.A) 0.6 $1.5M 7.00 217000.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $1.5M 17k 89.40
Abbvie (ABBV) 0.6 $1.5M 24k 61.90
Cisco Systems (CSCO) 0.6 $1.5M 51k 28.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.4M 13k 113.95
BB&T Corporation 0.6 $1.4M 39k 35.61
Utilities SPDR (XLU) 0.6 $1.4M 27k 52.26
Nike (NKE) 0.6 $1.4M 25k 55.13
Coca-Cola Company (KO) 0.5 $1.3M 30k 45.22
McDonald's Corporation (MCD) 0.5 $1.3M 11k 120.28
Kimberly-Clark Corporation (KMB) 0.5 $1.3M 9.4k 137.30
iShares Russell 2000 Index (IWM) 0.5 $1.3M 11k 114.29
Vanguard Total Bond Market ETF (BND) 0.5 $1.2M 15k 84.21
PIMCO Corporate Opportunity Fund (PTY) 0.5 $1.2M 89k 14.09
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.2M 14k 89.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $1.3M 47k 26.94
Merck & Co (MRK) 0.5 $1.2M 20k 57.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.2M 22k 53.76
Global Net Lease 0.5 $1.2M 147k 7.95
Kraft Heinz (KHC) 0.5 $1.2M 13k 88.27
Vanguard Energy ETF (VDE) 0.5 $1.2M 12k 95.36
ConocoPhillips (COP) 0.5 $1.1M 26k 43.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.1M 13k 84.66
Western Asset Premier Bond Fund (WEA) 0.4 $1.0M 79k 13.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $1.0M 47k 22.31
Pepsi (PEP) 0.4 $1.0M 9.7k 105.94
iShares Russell Midcap Index Fund (IWR) 0.4 $989k 5.8k 170.08
Berkshire Hathaway (BRK.B) 0.4 $966k 6.7k 144.16
International Business Machines (IBM) 0.4 $968k 6.4k 152.06
Gilead Sciences (GILD) 0.4 $973k 12k 83.17
Pioneer High Income Trust (PHT) 0.4 $962k 95k 10.09
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $977k 30k 32.28
Eli Lilly & Co. (LLY) 0.4 $936k 12k 78.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $957k 6.9k 139.10
SPDR S&P Dividend (SDY) 0.4 $956k 11k 83.90
General Motors Company (GM) 0.4 $947k 34k 28.30
T. Rowe Price (TROW) 0.4 $913k 13k 72.92
Rydex S&P Equal Weight ETF 0.4 $932k 12k 80.36
Vanguard Emerging Markets ETF (VWO) 0.4 $928k 26k 35.37
First Trust Health Care AlphaDEX (FXH) 0.4 $913k 15k 59.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $931k 19k 49.80
Home Depot (HD) 0.4 $907k 7.1k 127.33
CVS Caremark Corporation (CVS) 0.4 $903k 9.5k 95.46
iShares S&P 500 Index (IVV) 0.4 $905k 4.3k 210.81
Vanguard Small-Cap Growth ETF (VBK) 0.4 $908k 7.3k 123.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $892k 18k 50.49
Ishares High Dividend Equity F (HDV) 0.4 $886k 11k 82.36
ITC Holdings 0.3 $879k 19k 47.01
iShares S&P MidCap 400 Index (IJH) 0.3 $871k 5.9k 148.76
iShares Silver Trust (SLV) 0.3 $865k 49k 17.85
Vanguard Dividend Appreciation ETF (VIG) 0.3 $872k 11k 83.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $841k 20k 42.97
Health Care SPDR (XLV) 0.3 $820k 11k 71.92
Mondelez Int (MDLZ) 0.3 $828k 18k 45.53
Alphabet Inc Class A cs (GOOGL) 0.3 $829k 1.2k 706.13
Celgene Corporation 0.3 $793k 8.0k 98.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $795k 16k 50.56
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $793k 17k 45.95
SPDR Barclays Capital High Yield B 0.3 $788k 22k 35.68
Vanguard Consumer Staples ETF (VDC) 0.3 $769k 5.5k 140.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $761k 9.4k 80.70
Duke Energy (DUK) 0.3 $783k 9.1k 86.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $765k 14k 55.71
Goldman Sachs (GS) 0.3 $749k 5.0k 148.58
Amgen (AMGN) 0.3 $759k 5.0k 151.80
American Electric Power Company (AEP) 0.3 $739k 11k 70.06
Vanguard Total World Stock Idx (VT) 0.3 $756k 13k 57.95
Comcast Corporation (CMCSA) 0.3 $729k 11k 65.58
Oracle Corporation (ORCL) 0.3 $719k 18k 41.12
Wells Fargo & Company (WFC) 0.3 $691k 15k 47.44
Starbucks Corporation (SBUX) 0.3 $695k 12k 57.38
Prudential Financial (PRU) 0.3 $707k 9.9k 71.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $688k 5.6k 123.21
Ishares Inc core msci emkt (IEMG) 0.3 $703k 17k 41.88
Alphabet Inc Class C cs (GOOG) 0.3 $685k 992.00 690.52
MetLife (MET) 0.3 $663k 17k 39.90
Vanguard High Dividend Yield ETF (VYM) 0.3 $663k 9.3k 71.28
iShares Dow Jones Select Dividend (DVY) 0.3 $636k 7.5k 85.36
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $650k 16k 39.97
GlaxoSmithKline 0.2 $616k 14k 43.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $589k 5.5k 106.20
Ishares Tr cur hdg ms emu (HEZU) 0.2 $592k 25k 24.06
Discover Financial Services (DFS) 0.2 $577k 11k 53.55
Union Pacific Corporation (UNP) 0.2 $575k 6.6k 87.35
General Mills (GIS) 0.2 $582k 8.2k 71.20
AutoZone (AZO) 0.2 $573k 722.00 793.63
J.M. Smucker Company (SJM) 0.2 $572k 3.8k 151.84
Vanguard Small-Cap Value ETF (VBR) 0.2 $585k 5.6k 105.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $584k 12k 49.16
Abbott Laboratories (ABT) 0.2 $544k 14k 39.18
Southern Company (SO) 0.2 $559k 10k 53.63
Amazon (AMZN) 0.2 $541k 752.00 719.41
First Trust Morningstar Divid Ledr (FDL) 0.2 $559k 21k 26.82
Park City (TRAK) 0.2 $560k 62k 8.98
Walgreen Boots Alliance (WBA) 0.2 $541k 6.5k 83.01
Nextera Energy (NEE) 0.2 $526k 4.0k 130.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $532k 5.0k 106.40
PIMCO Strategic Global Government Fund (RCS) 0.2 $519k 54k 9.62
Caterpillar (CAT) 0.2 $509k 6.7k 76.15
Microchip Technology (MCHP) 0.2 $495k 9.7k 50.84
Colgate-Palmolive Company (CL) 0.2 $466k 6.3k 73.54
Accenture (ACN) 0.2 $463k 4.1k 112.98
Clorox Company (CLX) 0.2 $466k 3.4k 138.61
Atmos Energy Corporation (ATO) 0.2 $461k 5.7k 81.35
iShares Barclays TIPS Bond Fund (TIP) 0.2 $484k 4.1k 117.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $484k 3.8k 127.54
Ishares Tr usa min vo (USMV) 0.2 $466k 10k 46.23
Vanguard S&p 500 Etf idx (VOO) 0.2 $475k 2.5k 193.48
Blackstone 0.2 $449k 18k 24.42
Wal-Mart Stores (WMT) 0.2 $448k 6.2k 72.74
3M Company (MMM) 0.2 $439k 2.5k 176.09
Qualcomm (QCOM) 0.2 $459k 8.6k 53.66
Netflix (NFLX) 0.2 $451k 5.0k 90.96
iShares S&P SmallCap 600 Index (IJR) 0.2 $442k 3.8k 116.35
PowerShares Preferred Portfolio 0.2 $446k 29k 15.25
Vanguard Health Care ETF (VHT) 0.2 $441k 3.4k 130.86
Pimco NY Muni Income Fund II (PNI) 0.2 $456k 32k 14.36
Ishares Tr fltg rate nt (FLOT) 0.2 $453k 8.9k 50.71
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $442k 23k 19.35
Bank of America Corporation (BAC) 0.2 $427k 32k 13.17
Valero Energy Corporation (VLO) 0.2 $427k 8.4k 51.09
Royal Dutch Shell 0.2 $433k 7.8k 55.41
Bce (BCE) 0.2 $430k 9.1k 47.22
SPDR Gold Trust (GLD) 0.2 $430k 3.4k 127.79
First Trust Financials AlphaDEX (FXO) 0.2 $413k 18k 23.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $426k 3.8k 110.85
SPDR DJ Wilshire REIT (RWR) 0.2 $411k 4.2k 98.94
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $433k 16k 27.70
Energy Select Sector SPDR (XLE) 0.2 $405k 5.9k 68.62
Consumer Staples Select Sect. SPDR (XLP) 0.2 $404k 7.3k 55.37
Consumer Discretionary SPDR (XLY) 0.2 $391k 5.0k 78.80
Vanguard European ETF (VGK) 0.2 $398k 8.5k 46.87
Powershares Etf Tr Ii s^p500 low vol 0.2 $404k 9.5k 42.58
Reynolds American 0.1 $377k 7.0k 53.78
E.I. du Pont de Nemours & Company 0.1 $375k 5.8k 64.71
Schlumberger (SLB) 0.1 $383k 4.9k 78.79
TJX Companies (TJX) 0.1 $381k 4.9k 77.60
Hershey Company (HSY) 0.1 $367k 3.2k 113.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $365k 4.1k 88.08
iShares Russell 2000 Value Index (IWN) 0.1 $368k 3.8k 97.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $366k 1.3k 271.92
Alerian Mlp Etf 0.1 $378k 30k 12.76
First Trust IPOX-100 Index Fund (FPX) 0.1 $374k 7.4k 50.36
Pimco NY Municipal Income Fund (PNF) 0.1 $366k 26k 14.13
Coca Cola European Partners (CCEP) 0.1 $376k 11k 35.71
Huntington Bancshares Incorporated (HBAN) 0.1 $356k 40k 8.92
Cummins (CMI) 0.1 $350k 3.1k 112.98
United Technologies Corporation 0.1 $343k 3.4k 102.36
Unilever (UL) 0.1 $352k 7.3k 48.01
iShares S&P 100 Index (OEF) 0.1 $350k 3.8k 93.06
PIMCO Corporate Income Fund (PCN) 0.1 $344k 22k 15.40
WisdomTree MidCap Dividend Fund (DON) 0.1 $352k 4.0k 88.82
Phillips 66 (PSX) 0.1 $346k 4.3k 79.63
BP (BP) 0.1 $322k 9.1k 35.49
Lincoln National Corporation (LNC) 0.1 $330k 8.5k 38.91
Tractor Supply Company (TSCO) 0.1 $318k 3.5k 91.20
CenturyLink 0.1 $333k 12k 29.04
Exelon Corporation (EXC) 0.1 $312k 8.6k 36.46
Visa (V) 0.1 $317k 4.3k 74.19
priceline.com Incorporated 0.1 $326k 262.00 1244.27
NorthWestern Corporation (NWE) 0.1 $315k 5.0k 62.94
iShares Russell 2000 Growth Index (IWO) 0.1 $316k 2.3k 135.74
Ipath Dow Jones-aig Commodity (DJP) 0.1 $333k 13k 24.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $316k 13k 24.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $318k 6.5k 49.10
Ipath S&p 500 Vix S/t Fu Etn 0.1 $323k 24k 13.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $308k 9.0k 34.30
Waste Management (WM) 0.1 $298k 4.5k 66.67
Consolidated Edison (ED) 0.1 $287k 3.6k 80.08
Air Products & Chemicals (APD) 0.1 $300k 2.1k 141.91
Lockheed Martin Corporation (LMT) 0.1 $296k 1.2k 245.24
Honeywell International (HON) 0.1 $302k 2.6k 116.24
Danaher Corporation (DHR) 0.1 $288k 2.8k 101.52
ConAgra Foods (CAG) 0.1 $300k 6.3k 47.78
Public Service Enterprise (PEG) 0.1 $310k 6.7k 46.57
Under Armour (UAA) 0.1 $296k 7.4k 39.92
Technology SPDR (XLK) 0.1 $292k 6.7k 43.30
Schwab International Equity ETF (SCHF) 0.1 $288k 11k 26.99
Baxter International (BAX) 0.1 $284k 6.3k 44.91
SYSCO Corporation (SYY) 0.1 $267k 5.3k 50.65
Dow Chemical Company 0.1 $278k 5.6k 49.86
Target Corporation (TGT) 0.1 $283k 4.1k 68.77
EMC Corporation 0.1 $271k 10k 27.17
Chipotle Mexican Grill (CMG) 0.1 $268k 670.00 400.00
Realty Income (O) 0.1 $266k 3.8k 69.16
iShares S&P 500 Growth Index (IVW) 0.1 $283k 2.4k 117.28
Financial Select Sector SPDR (XLF) 0.1 $286k 13k 22.93
Vanguard Europe Pacific ETF (VEA) 0.1 $265k 7.5k 35.15
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $274k 8.7k 31.67
HSBC Holdings (HSBC) 0.1 $258k 8.3k 31.19
MasterCard Incorporated (MA) 0.1 $248k 2.8k 88.04
Northrop Grumman Corporation (NOC) 0.1 $257k 1.2k 221.93
Automatic Data Processing (ADP) 0.1 $240k 2.6k 91.74
International Paper Company (IP) 0.1 $260k 6.1k 42.69
DaVita (DVA) 0.1 $239k 3.1k 77.32
McKesson Corporation (MCK) 0.1 $239k 1.3k 187.01
CIGNA Corporation 0.1 $250k 1.9k 128.27
Deere & Company (DE) 0.1 $242k 3.0k 80.96
Amphenol Corporation (APH) 0.1 $246k 4.3k 57.26
Allete (ALE) 0.1 $259k 4.0k 64.75
Barclays Bk Plc Ipsp croil etn 0.1 $256k 41k 6.24
iShares Lehman MBS Bond Fund (MBB) 0.1 $253k 2.3k 109.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $237k 2.1k 114.55
iShares Morningstar Small Value (ISCV) 0.1 $239k 2.0k 121.01
SPDR S&P International Dividend (DWX) 0.1 $253k 7.2k 35.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $256k 5.8k 44.41
Alibaba Group Holding (BABA) 0.1 $254k 3.2k 80.00
Monogram Residential Trust 0.1 $243k 24k 10.17
Under Armour Inc Cl C (UA) 0.1 $248k 6.8k 36.58
Principal Financial (PFG) 0.1 $224k 5.5k 41.03
Dominion Resources (D) 0.1 $215k 2.8k 77.96
Johnson Controls 0.1 $219k 5.0k 44.11
Aetna 0.1 $224k 1.8k 121.87
Allstate Corporation (ALL) 0.1 $212k 3.0k 69.78
New York Community Ban (NYCB) 0.1 $223k 15k 14.95
Constellation Brands (STZ) 0.1 $228k 1.4k 166.18
Delta Air Lines (DAL) 0.1 $236k 6.5k 36.37
iShares Gold Trust 0.1 $228k 18k 12.82
O'reilly Automotive (ORLY) 0.1 $221k 822.00 268.86
John Hancock Preferred Income Fund (HPI) 0.1 $213k 9.4k 22.70
Western Asset High Incm Fd I (HIX) 0.1 $219k 32k 6.92
Rydex S&P 500 Pure Growth ETF 0.1 $234k 2.9k 80.58
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $235k 11k 22.39
Schwab Strategic Tr cmn (SCHV) 0.1 $235k 5.2k 44.89
BlackRock (BLK) 0.1 $204k 598.00 341.14
Canadian Natl Ry (CNI) 0.1 $210k 3.6k 58.43
Biogen Idec (BIIB) 0.1 $208k 870.00 239.08
Lowe's Companies (LOW) 0.1 $210k 2.6k 79.31
Industrial SPDR (XLI) 0.1 $201k 3.6k 56.33
HCP 0.1 $204k 5.7k 35.50
National Retail Properties (NNN) 0.1 $210k 4.0k 52.11
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $201k 6.0k 33.31
PowerShares Fin. Preferred Port. 0.1 $200k 10k 19.27
Vanguard Consumer Discretionary ETF (VCR) 0.1 $211k 1.7k 121.13
PowerShares Dynamic Consumer Sta. 0.1 $209k 3.6k 58.63
Blackrock California Mun. Income Trust (BFZ) 0.1 $189k 11k 16.90
Twitter 0.1 $196k 12k 16.74
Vareit, Inc reits 0.1 $191k 19k 10.13
Medical Properties Trust (MPW) 0.1 $170k 11k 15.05
Nuveen Muni Value Fund (NUV) 0.1 $144k 13k 10.86
Eaton Vance New York Muni. Incm. Trst 0.1 $158k 11k 14.96
Nuveen Energy Mlp Total Return etf 0.1 $139k 11k 13.09
Annaly Capital Management 0.1 $120k 11k 11.03
PIMCO High Income Fund (PHK) 0.1 $116k 12k 9.73
Allianzgi Conv & Inc Fd taxable cef 0.1 $128k 21k 6.11
Fs Investment Corporation 0.1 $126k 14k 9.00
Aegon 0.0 $91k 23k 3.99
Gramercy Ppty Tr 0.0 $92k 10k 9.20
Spdr S&p 500 Etf (SPY) 0.0 $76k 30k 2.50
Fiat Chrysler Auto 0.0 $72k 12k 6.10
Westport Innovations 0.0 $43k 25k 1.70
Seadrill 0.0 $47k 15k 3.18
Genworth Financial (GNW) 0.0 $30k 12k 2.50
Atlas Resource Partners 0.0 $7.1k 13k 0.53
Prospect Capital Corporati mtnf 5.375% 0.0 $10k 10k 1.00