Cetera Investment Advisers

Cetera Investment Advisers as of March 31, 2017

Portfolio Holdings for Cetera Investment Advisers

Cetera Investment Advisers holds 359 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 3.3 $12M 97k 121.67
iShares Russell 1000 Growth Index (IWF) 2.6 $9.4M 83k 113.95
Vanguard Value ETF (VTV) 2.0 $7.0M 74k 95.27
Apple (AAPL) 1.7 $6.0M 42k 143.20
iShares Lehman Aggregate Bond (AGG) 1.6 $5.6M 52k 108.40
iShares Russell 1000 Value Index (IWD) 1.5 $5.2M 45k 114.85
Gentex Corporation (GNTX) 1.4 $5.1M 238k 21.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $4.9M 84k 57.90
PowerShares QQQ Trust, Series 1 1.4 $4.8M 36k 132.54
Vanguard Mid-Cap ETF (VO) 1.4 $4.8M 34k 139.31
General Electric Company 1.3 $4.7M 158k 29.77
At&t (T) 1.3 $4.6M 110k 41.49
Vanguard REIT ETF (VNQ) 1.3 $4.5M 55k 82.60
Johnson & Johnson (JNJ) 1.1 $4.0M 33k 124.08
Vanguard Small-Cap ETF (VB) 1.0 $3.7M 28k 133.71
SPDR S&P Dividend (SDY) 1.0 $3.6M 41k 88.07
PowerShares FTSE RAFI US 1000 0.9 $3.3M 32k 102.49
United Parcel Service (UPS) 0.9 $3.2M 30k 107.30
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.9 $3.1M 89k 34.27
Vanguard Short-Term Bond ETF (BSV) 0.8 $3.0M 37k 79.70
Powershares Senior Loan Portfo mf 0.8 $3.0M 127k 23.25
Exxon Mobil Corporation (XOM) 0.8 $2.7M 33k 81.83
Verizon Communications (VZ) 0.8 $2.7M 55k 48.93
Boeing Company (BA) 0.8 $2.7M 15k 176.78
iShares S&P MidCap 400 Index (IJH) 0.8 $2.7M 16k 171.16
Chevron Corporation (CVX) 0.7 $2.6M 24k 107.53
Vanguard Total Stock Market ETF (VTI) 0.7 $2.6M 22k 121.10
iShares Russell Midcap Index Fund (IWR) 0.7 $2.6M 14k 187.04
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $2.6M 50k 51.56
Amazon (AMZN) 0.7 $2.5M 2.8k 886.89
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.5M 36k 69.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $2.5M 87k 29.01
Altria (MO) 0.7 $2.4M 34k 71.22
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 27k 87.97
Walt Disney Company (DIS) 0.7 $2.4M 21k 113.26
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.4M 38k 62.25
Vanguard Total Bond Market ETF (BND) 0.7 $2.4M 29k 80.98
iShares Russell 2000 Index (IWM) 0.7 $2.4M 17k 137.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.3M 61k 38.80
Microsoft Corporation (MSFT) 0.7 $2.3M 35k 66.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $2.3M 43k 54.15
Facebook Inc cl a (META) 0.7 $2.3M 16k 141.68
International Business Machines (IBM) 0.6 $2.2M 13k 173.96
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $2.2M 19k 113.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $2.1M 19k 108.89
Ishares Inc core msci emkt (IEMG) 0.6 $2.1M 44k 47.77
Procter & Gamble Company (PG) 0.6 $2.0M 22k 89.55
PIMCO Corporate Opportunity Fund (PTY) 0.6 $2.0M 125k 15.69
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.9M 15k 122.65
Abbvie (ABBV) 0.5 $1.9M 28k 65.30
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.5 $1.9M 75k 24.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.8M 21k 87.76
Intel Corporation (INTC) 0.5 $1.8M 50k 36.14
Schwab U S Small Cap ETF (SCHA) 0.5 $1.8M 29k 62.95
PowerShares Preferred Portfolio 0.5 $1.7M 115k 14.79
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.7M 36k 47.32
First Trust Morningstar Divid Ledr (FDL) 0.4 $1.5M 54k 28.76
Alphabet Inc Class A cs (GOOGL) 0.4 $1.5M 1.8k 845.86
Berkshire Hathaway (BRK.A) 0.4 $1.5M 6.00 249833.33
Coca-Cola Company (KO) 0.4 $1.5M 34k 42.46
Bristol Myers Squibb (BMY) 0.4 $1.4M 27k 54.24
iShares S&P 500 Index (IVV) 0.4 $1.4M 6.1k 237.45
Ford Motor Company (F) 0.4 $1.5M 126k 11.60
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.5M 14k 102.08
Kraft Heinz (KHC) 0.4 $1.5M 16k 90.80
Rydex S&P Equal Weight ETF 0.4 $1.4M 16k 90.86
iShares Dow Jones Select Dividend (DVY) 0.4 $1.4M 16k 91.08
Vanguard Emerging Markets ETF (VWO) 0.4 $1.4M 35k 39.77
Philip Morris International (PM) 0.4 $1.4M 12k 112.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.4M 13k 108.92
First Trust IPOX-100 Index Fund (FPX) 0.4 $1.4M 24k 57.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.4M 17k 79.74
Ishares Tr usa min vo (USMV) 0.4 $1.4M 29k 47.78
Utilities SPDR (XLU) 0.4 $1.4M 27k 51.46
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.3M 9.5k 140.61
Western Asset Premier Bond Fund (WEA) 0.4 $1.4M 101k 13.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.4M 16k 86.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.4M 26k 51.78
Home Depot (HD) 0.4 $1.3M 9.1k 146.02
Merck & Co (MRK) 0.4 $1.3M 21k 63.38
Wal-Mart Stores (WMT) 0.4 $1.3M 18k 71.95
Pfizer (PFE) 0.4 $1.3M 37k 34.11
Vanguard Total World Stock Idx (VT) 0.3 $1.2M 19k 65.39
Schwab International Equity ETF (SCHF) 0.3 $1.2M 42k 29.84
Global Net Lease (GNL) 0.3 $1.2M 52k 24.05
McDonald's Corporation (MCD) 0.3 $1.2M 9.3k 129.39
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 3.9k 311.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.2M 9.9k 118.15
SPDR Barclays Capital High Yield B 0.3 $1.2M 32k 37.29
Berkshire Hathaway (BRK.B) 0.3 $1.1M 6.7k 167.11
iShares MSCI EAFE Value Index (EFV) 0.3 $1.2M 23k 50.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.2M 37k 31.48
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.2M 23k 49.58
PPL Corporation (PPL) 0.3 $1.1M 29k 37.26
MetLife (MET) 0.3 $1.1M 20k 52.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.1M 45k 24.00
Health Care SPDR (XLV) 0.3 $1.0M 14k 74.44
Starbucks Corporation (SBUX) 0.3 $1.0M 18k 58.97
iShares S&P 500 Value Index (IVE) 0.3 $1.0M 9.8k 103.97
iShares Silver Trust (SLV) 0.3 $1.0M 60k 17.33
Powershares S&p 500 0.3 $1.0M 25k 40.52
GlaxoSmithKline 0.3 $1.0M 24k 41.97
Pioneer High Income Trust (PHT) 0.3 $1000k 101k 9.86
Allergan 0.3 $994k 4.2k 238.83
Bank of America Corporation (BAC) 0.3 $957k 41k 23.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $950k 15k 63.34
Alphabet Inc Class C cs (GOOG) 0.3 $967k 1.2k 829.33
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $958k 31k 30.56
BP (BP) 0.3 $923k 27k 34.33
Goldman Sachs (GS) 0.3 $914k 4.0k 228.90
Energy Select Sector SPDR (XLE) 0.3 $925k 13k 70.22
iShares S&P 500 Growth Index (IVW) 0.3 $917k 7.0k 131.51
iShares Barclays TIPS Bond Fund (TIP) 0.3 $909k 7.9k 114.35
Oracle Corporation (ORCL) 0.2 $906k 20k 44.37
Southern Company (SO) 0.2 $863k 17k 49.76
iShares S&P 100 Index (OEF) 0.2 $843k 8.1k 104.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $870k 7.2k 120.92
Schwab Strategic Tr cmn (SCHV) 0.2 $848k 17k 49.70
Cisco Systems (CSCO) 0.2 $822k 24k 33.78
Union Pacific Corporation (UNP) 0.2 $820k 7.7k 105.85
Technology SPDR (XLK) 0.2 $835k 16k 53.40
Pepsi (PEP) 0.2 $778k 6.9k 112.04
Vanguard Dividend Appreciation ETF (VIG) 0.2 $798k 8.9k 90.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $769k 13k 57.97
PIMCO Corporate Income Fund (PCN) 0.2 $787k 49k 16.00
Ishares High Dividend Equity F (HDV) 0.2 $777k 9.3k 83.57
SPDR Gold Trust (GLD) 0.2 $762k 6.4k 119.17
Vanguard High Dividend Yield ETF (VYM) 0.2 $733k 9.4k 78.09
Vanguard S&p 500 Etf idx (VOO) 0.2 $739k 3.4k 216.59
Reynolds American 0.2 $696k 11k 63.00
ConocoPhillips (COP) 0.2 $711k 14k 49.64
General Mills (GIS) 0.2 $694k 12k 59.08
United Technologies Corporation 0.2 $699k 6.2k 112.22
American Electric Power Company (AEP) 0.2 $694k 10k 66.53
First Trust Health Care AlphaDEX (FXH) 0.2 $710k 12k 61.87
Wells Fargo & Company (WFC) 0.2 $692k 12k 56.01
Nike (NKE) 0.2 $676k 12k 55.98
Netflix (NFLX) 0.2 $680k 4.6k 147.73
Financial Select Sector SPDR (XLF) 0.2 $692k 29k 23.79
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $659k 6.6k 99.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $673k 5.9k 113.57
SPDR S&P International Dividend (DWX) 0.2 $675k 18k 38.07
Ishares Tr eafe min volat (EFAV) 0.2 $693k 11k 66.01
Phillips 66 (PSX) 0.2 $663k 8.4k 79.38
Rfdi etf (RFDI) 0.2 $680k 12k 56.68
Caterpillar (CAT) 0.2 $633k 6.8k 92.63
CVS Caremark Corporation (CVS) 0.2 $656k 8.3k 78.98
Lockheed Martin Corporation (LMT) 0.2 $643k 2.4k 266.80
Nextera Energy (NEE) 0.2 $628k 4.9k 128.24
EOG Resources (EOG) 0.2 $629k 6.4k 97.56
Prudential Financial (PRU) 0.2 $648k 6.1k 106.47
iShares Russell 1000 Index (IWB) 0.2 $631k 4.8k 131.40
Alerian Mlp Etf 0.2 $658k 52k 12.68
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $652k 12k 54.62
PowerShares Insured Nati Muni Bond 0.2 $642k 26k 25.09
Vanguard Energy ETF (VDE) 0.2 $636k 6.5k 97.40
Us Natural Gas Fd Etf 0.2 $625k 82k 7.60
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $633k 28k 22.75
T. Rowe Price (TROW) 0.2 $602k 8.8k 68.13
iShares Russell 2000 Growth Index (IWO) 0.2 $595k 3.7k 161.60
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $601k 12k 49.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $602k 5.7k 105.15
Vanguard Consumer Discretionary ETF (VCR) 0.2 $619k 4.5k 138.35
CurrencyShares British Pound Ster. Trst 0.2 $588k 4.8k 121.99
Powershares Etf Tr Ii s^p500 low vol 0.2 $612k 14k 43.55
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $616k 11k 56.04
MasterCard Incorporated (MA) 0.2 $569k 5.1k 112.45
Lincoln National Corporation (LNC) 0.2 $566k 8.6k 65.71
Eli Lilly & Co. (LLY) 0.2 $556k 6.6k 84.10
SPDR KBW Regional Banking (KRE) 0.2 $565k 10k 54.87
General Motors Company (GM) 0.2 $581k 16k 35.76
Walgreen Boots Alliance (WBA) 0.2 $582k 7.0k 82.98
Ishares Tr core intl aggr (IAGG) 0.2 $563k 11k 51.78
Abbott Laboratories (ABT) 0.1 $533k 12k 44.53
Digital Realty Trust (DLR) 0.1 $520k 4.9k 106.80
UnitedHealth (UNH) 0.1 $525k 3.2k 163.81
Gilead Sciences (GILD) 0.1 $544k 7.9k 68.70
Accenture (ACN) 0.1 $520k 4.3k 120.04
AutoZone (AZO) 0.1 $522k 722.00 722.99
Bce (BCE) 0.1 $532k 12k 44.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $528k 5.0k 105.60
Ipath Dow Jones-aig Commodity (DJP) 0.1 $537k 23k 23.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $536k 40k 13.31
Duke Energy (DUK) 0.1 $548k 6.7k 81.39
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $542k 11k 48.62
Alibaba Group Holding (BABA) 0.1 $545k 5.1k 107.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $494k 13k 39.42
FedEx Corporation (FDX) 0.1 $496k 2.5k 196.28
Analog Devices (ADI) 0.1 $486k 6.0k 81.57
Yum! Brands (YUM) 0.1 $496k 7.8k 63.90
Royal Dutch Shell 0.1 $505k 9.0k 56.19
Schlumberger (SLB) 0.1 $489k 6.2k 78.42
Qualcomm (QCOM) 0.1 $507k 8.8k 57.59
Constellation Brands (STZ) 0.1 $503k 3.1k 161.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $515k 4.9k 105.51
iShares Lehman MBS Bond Fund (MBB) 0.1 $499k 4.7k 106.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $508k 4.1k 123.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $513k 9.7k 52.72
Mondelez Int (MDLZ) 0.1 $498k 12k 43.15
HSBC Holdings (HSBC) 0.1 $472k 12k 40.95
Charles Schwab Corporation (SCHW) 0.1 $477k 12k 40.83
Cummins (CMI) 0.1 $472k 3.1k 150.85
Kimberly-Clark Corporation (KMB) 0.1 $455k 3.5k 130.52
General Dynamics Corporation (GD) 0.1 $458k 2.4k 187.17
Visa (V) 0.1 $460k 5.2k 88.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $480k 8.8k 54.40
SPDR DJ Wilshire REIT (RWR) 0.1 $445k 4.8k 92.23
PIMCO Strategic Global Government Fund (RCS) 0.1 $464k 49k 9.52
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $461k 19k 23.97
Comcast Corporation (CMCSA) 0.1 $434k 12k 37.86
Dominion Resources (D) 0.1 $440k 5.7k 77.64
Dow Chemical Company 0.1 $413k 6.5k 63.18
Amgen (AMGN) 0.1 $423k 2.6k 164.78
Royal Dutch Shell 0.1 $435k 8.3k 52.63
Stryker Corporation (SYK) 0.1 $424k 3.2k 131.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $444k 5.3k 83.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $427k 1.4k 295.30
First Trust Financials AlphaDEX (FXO) 0.1 $443k 16k 27.70
Vanguard Consumer Staples ETF (VDC) 0.1 $444k 3.1k 141.22
PIMCO Income Opportunity Fund 0.1 $412k 17k 24.74
WisdomTree MidCap Dividend Fund (DON) 0.1 $435k 4.5k 97.75
Blackrock California Mun. Income Trust (BFZ) 0.1 $412k 29k 14.30
Marathon Petroleum Corp (MPC) 0.1 $431k 8.5k 50.49
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $428k 22k 19.66
Guggenheim Cr Allocation 0.1 $440k 19k 22.78
Proshares Tr russ 2000 divd (SMDV) 0.1 $431k 8.1k 53.10
Spire (SR) 0.1 $415k 6.1k 67.66
Travelers Companies (TRV) 0.1 $399k 3.3k 120.14
Texas Instruments Incorporated (TXN) 0.1 $377k 4.7k 80.38
Industrial SPDR (XLI) 0.1 $405k 6.2k 64.91
Vanguard Europe Pacific ETF (VEA) 0.1 $404k 10k 39.46
Vanguard European ETF (VGK) 0.1 $393k 7.7k 51.19
Vanguard Health Care ETF (VHT) 0.1 $405k 2.9k 138.41
PowerShares Aerospace & Defense 0.1 $394k 9.1k 43.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $390k 28k 14.17
Kinder Morgan (KMI) 0.1 $398k 18k 21.69
Ishares Tr fltg rate nt (FLOT) 0.1 $397k 7.8k 50.96
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $399k 16k 25.41
Alps Etf sectr div dogs (SDOG) 0.1 $405k 9.4k 43.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $379k 7.7k 49.06
Pinnacle Foods Inc De 0.1 $378k 6.6k 57.45
Ishares Tr hdg msci eafe (HEFA) 0.1 $395k 14k 27.50
Principal Financial (PFG) 0.1 $343k 5.5k 62.83
Blackstone 0.1 $353k 12k 29.78
3M Company (MMM) 0.1 $348k 1.8k 191.21
Masco Corporation (MAS) 0.1 $362k 11k 33.95
Kroger (KR) 0.1 $348k 12k 29.74
CIGNA Corporation 0.1 $339k 2.3k 145.18
Old Republic International Corporation (ORI) 0.1 $349k 17k 20.44
National Grid 0.1 $367k 5.8k 63.63
Unilever (UL) 0.1 $357k 7.3k 49.14
iShares Russell 2000 Value Index (IWN) 0.1 $339k 2.9k 118.45
Barclays Bk Plc Ipsp croil etn 0.1 $369k 66k 5.59
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $344k 6.5k 52.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $360k 3.5k 101.93
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $352k 7.2k 48.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $340k 6.3k 54.06
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $344k 6.9k 49.80
Canadian Natl Ry (CNI) 0.1 $320k 4.3k 73.66
International Paper Company (IP) 0.1 $310k 6.1k 50.77
Dr Pepper Snapple 0.1 $320k 3.3k 97.50
Roper Industries (ROP) 0.1 $323k 1.6k 205.60
Western Refining 0.1 $329k 9.3k 35.20
Chipotle Mexican Grill (CMG) 0.1 $323k 722.00 447.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $337k 1.2k 284.15
Allete (ALE) 0.1 $329k 4.8k 67.86
Consumer Discretionary SPDR (XLY) 0.1 $325k 3.7k 88.22
O'reilly Automotive (ORLY) 0.1 $312k 1.2k 267.81
PowerShares Fin. Preferred Port. 0.1 $307k 17k 18.64
iShares S&P 1500 Index Fund (ITOT) 0.1 $313k 5.8k 53.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $311k 2.3k 137.06
Vanguard Mega Cap 300 Index (MGC) 0.1 $319k 4.0k 79.91
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $329k 5.4k 60.59
Citigroup (C) 0.1 $318k 5.3k 59.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $329k 6.6k 49.68
Ishares Tr core div grwth (DGRO) 0.1 $308k 10k 30.45
PNC Financial Services (PNC) 0.1 $281k 2.3k 121.23
Waste Management (WM) 0.1 $290k 4.0k 73.25
Baxter International (BAX) 0.1 $296k 5.7k 51.65
Consolidated Edison (ED) 0.1 $295k 3.8k 77.55
Northrop Grumman Corporation (NOC) 0.1 $302k 1.3k 238.17
E.I. du Pont de Nemours & Company 0.1 $302k 3.8k 79.96
Valero Energy Corporation (VLO) 0.1 $284k 4.3k 66.67
Honeywell International (HON) 0.1 $300k 2.4k 124.28
Clorox Company (CLX) 0.1 $297k 2.2k 133.30
Church & Dwight (CHD) 0.1 $289k 5.8k 50.10
Realty Income (O) 0.1 $293k 4.9k 59.60
iShares Gold Trust 0.1 $274k 23k 11.96
Vanguard Financials ETF (VFH) 0.1 $281k 4.7k 60.15
American Water Works (AWK) 0.1 $276k 3.6k 77.51
WisdomTree Japan Total Dividend (DXJ) 0.1 $286k 5.7k 50.41
Nuveen Energy Mlp Total Return etf 0.1 $273k 20k 13.75
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $286k 4.4k 64.62
Proshares Tr mdcp 400 divid (REGL) 0.1 $282k 5.5k 51.57
Costco Wholesale Corporation (COST) 0.1 $233k 1.4k 168.47
J.B. Hunt Transport Services (JBHT) 0.1 $257k 2.8k 91.59
Allstate Corporation (ALL) 0.1 $246k 3.0k 81.81
Deere & Company (DE) 0.1 $244k 2.2k 109.17
Exelon Corporation (EXC) 0.1 $233k 6.4k 36.15
East West Ban (EWBC) 0.1 $237k 4.6k 51.96
Public Service Enterprise (PEG) 0.1 $242k 5.5k 44.31
Enterprise Products Partners (EPD) 0.1 $245k 8.9k 27.68
Celgene Corporation 0.1 $253k 2.1k 122.16
iShares Russell Midcap Growth Idx. (IWP) 0.1 $266k 2.6k 104.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $233k 1.7k 136.66
Vanguard Information Technology ETF (VGT) 0.1 $259k 1.9k 135.89
Pimco CA Municipal Income Fund (PCQ) 0.1 $235k 14k 16.29
Rydex S&P 500 Pure Growth ETF 0.1 $247k 2.8k 89.82
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $243k 4.8k 50.62
Schwab Strategic Tr us reit etf (SCHH) 0.1 $245k 6.0k 40.75
Global X Etf equity 0.1 $253k 12k 21.28
D First Tr Exchange-traded (FPE) 0.1 $259k 13k 19.54
First Tr Inter Duration Pfd & Income (FPF) 0.1 $239k 10k 23.29
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.1 $236k 8.6k 27.59
Annaly Capital Management 0.1 $196k 18k 11.11
Genworth Financial (GNW) 0.1 $218k 53k 4.11
U.S. Bancorp (USB) 0.1 $205k 4.0k 51.82
CSX Corporation (CSX) 0.1 $210k 4.5k 46.76
NVIDIA Corporation (NVDA) 0.1 $227k 2.1k 109.45
SYSCO Corporation (SYY) 0.1 $225k 4.3k 52.11
Emerson Electric (EMR) 0.1 $212k 3.6k 59.70
Colgate-Palmolive Company (CL) 0.1 $203k 2.8k 73.71
Sanofi-Aventis SA (SNY) 0.1 $227k 5.0k 45.47
TJX Companies (TJX) 0.1 $225k 2.9k 78.70
ConAgra Foods (CAG) 0.1 $202k 5.0k 40.22
New York Community Ban (NYCB) 0.1 $230k 16k 14.04
Applied Materials (AMAT) 0.1 $202k 5.2k 39.16
Delta Air Lines (DAL) 0.1 $228k 5.0k 45.88
Southwest Airlines (LUV) 0.1 $201k 3.7k 53.61
National Retail Properties (NNN) 0.1 $205k 4.7k 43.69
iShares Russell Midcap Value Index (IWS) 0.1 $219k 2.6k 83.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $221k 8.2k 26.84
iShares Morningstar Large Core Idx (ILCB) 0.1 $219k 1.5k 141.56
iShares Dow Jones US Healthcare (IYH) 0.1 $222k 1.4k 156.89
Nuveen Muni Value Fund (NUV) 0.1 $197k 20k 9.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $213k 1.5k 145.99
Western Asset High Incm Fd I (HIX) 0.1 $212k 29k 7.22
BlackRock MuniHolding Insured Investm 0.1 $197k 14k 14.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $217k 3.2k 68.69
Welltower Inc Com reit (WELL) 0.1 $213k 3.0k 69.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $192k 14k 13.69
BlackRock MuniYield California Fund 0.1 $184k 13k 14.67
Twitter 0.1 $173k 12k 14.91
Nuveen All Cap Ene Mlp Opport mf 0.1 $184k 17k 10.63
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $182k 12k 15.61
Pimco CA Muni. Income Fund II (PCK) 0.0 $139k 14k 9.83
PIMCO High Income Fund (PHK) 0.0 $126k 15k 8.70
Fs Investment Corporation 0.0 $136k 14k 9.72
Monogram Residential Trust 0.0 $158k 16k 10.06
Fiat Chrysler Auto 0.0 $132k 12k 10.79
Vareit, Inc reits 0.0 $160k 19k 8.55
Spdr S&p 500 Etf (SPY) 0.0 $95k 28k 3.33
Aegon 0.0 $118k 23k 5.17
Western Asset Global High Income Fnd (EHI) 0.0 $116k 12k 10.13
W&T Offshore (WTI) 0.0 $59k 21k 2.78
Sirius Xm Holdings (SIRI) 0.0 $68k 13k 5.19
Frontier Communications 0.0 $32k 15k 2.08
Westport Innovations 0.0 $22k 23k 0.97
Prospect Capital Corporati mtnf 5.375% 0.0 $10k 10k 1.00