Cetera Investment Advisers

Cetera Investment Advisers as of Sept. 30, 2017

Portfolio Holdings for Cetera Investment Advisers

Cetera Investment Advisers holds 393 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.4 $15M 122k 125.29
Vanguard Growth ETF (VUG) 3.2 $14M 108k 132.79
Apple (AAPL) 1.8 $8.2M 53k 153.96
PowerShares QQQ Trust, Series 1 1.8 $8.0M 55k 145.20
iShares Lehman Aggregate Bond (AGG) 1.8 $7.9M 72k 109.58
Vanguard Value ETF (VTV) 1.6 $7.4M 74k 99.68
SPDR S&P Dividend (SDY) 1.4 $6.5M 71k 91.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $6.0M 93k 64.18
iShares Russell 1000 Value Index (IWD) 1.3 $5.9M 49k 118.47
Vanguard REIT ETF (VNQ) 1.2 $5.6M 68k 83.03
iShares Russell Midcap Index Fund (IWR) 1.2 $5.5M 28k 197.40
Spdr S&p 500 Etf (SPY) 1.2 $5.5M 22k 251.56
At&t (T) 1.2 $5.2M 133k 39.29
Vanguard Mid-Cap ETF (VO) 1.1 $4.9M 33k 146.72
Johnson & Johnson (JNJ) 1.1 $4.8M 37k 130.47
Boeing Company (BA) 0.9 $4.1M 16k 254.32
Vanguard Small-Cap ETF (VB) 0.9 $4.0M 28k 141.68
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.9M 53k 74.20
JPMorgan Chase & Co. (JPM) 0.8 $3.8M 40k 95.51
General Electric Company 0.8 $3.8M 156k 24.23
United Parcel Service (UPS) 0.8 $3.7M 31k 120.10
PowerShares FTSE RAFI US 1000 0.8 $3.5M 32k 107.32
Amazon (AMZN) 0.8 $3.4M 3.6k 963.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $3.4M 115k 29.76
Exxon Mobil Corporation (XOM) 0.8 $3.4M 42k 81.83
Powershares Senior Loan Portfo mf 0.7 $3.3M 144k 23.16
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.7 $3.3M 134k 24.55
Microsoft Corporation (MSFT) 0.7 $3.3M 44k 74.15
Gentex Corporation (GNTX) 0.7 $3.3M 164k 19.80
Facebook Inc cl a (META) 0.7 $3.2M 19k 171.14
iShares S&P MidCap 400 Index (IJH) 0.7 $3.2M 18k 178.91
iShares Russell 2000 Index (IWM) 0.7 $3.1M 21k 147.96
Vanguard Short-Term Bond ETF (BSV) 0.7 $3.0M 38k 79.85
First Trust IPOX-100 Index Fund (FPX) 0.7 $3.0M 48k 64.00
Chevron Corporation (CVX) 0.6 $2.9M 25k 117.73
Abbvie (ABBV) 0.6 $2.9M 33k 88.64
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $2.8M 52k 54.85
Verizon Communications (VZ) 0.6 $2.8M 57k 49.42
Schwab International Equity ETF (SCHF) 0.6 $2.8M 82k 33.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $2.7M 44k 61.87
Intel Corporation (INTC) 0.6 $2.6M 69k 38.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $2.6M 24k 110.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.6M 68k 38.83
Vanguard Total Bond Market ETF (BND) 0.6 $2.6M 32k 82.00
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.5M 37k 68.38
Alphabet Inc Class A cs (GOOGL) 0.6 $2.5M 2.6k 978.20
Ishares Inc core msci emkt (IEMG) 0.6 $2.5M 46k 54.06
Vanguard Total Stock Market ETF (VTI) 0.5 $2.4M 19k 129.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $2.4M 73k 33.66
iShares S&P 500 Index (IVV) 0.5 $2.4M 9.5k 253.31
Walt Disney Company (DIS) 0.5 $2.3M 24k 98.51
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.4M 19k 128.00
PowerShares Preferred Portfolio 0.5 $2.1M 143k 15.02
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.1M 17k 122.06
Bristol Myers Squibb (BMY) 0.5 $2.1M 32k 63.79
PIMCO Corporate Opportunity Fund (PTY) 0.5 $2.1M 124k 16.80
International Business Machines (IBM) 0.5 $2.0M 14k 145.26
Wal-Mart Stores (WMT) 0.4 $2.0M 26k 78.39
Procter & Gamble Company (PG) 0.4 $2.0M 22k 90.56
Home Depot (HD) 0.4 $1.9M 12k 163.76
Coca-Cola Company (KO) 0.4 $1.8M 40k 45.05
First Trust Morningstar Divid Ledr (FDL) 0.4 $1.8M 62k 28.99
McDonald's Corporation (MCD) 0.4 $1.8M 11k 157.27
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.8M 5.4k 325.19
iShares Dow Jones Select Dividend (DVY) 0.4 $1.8M 19k 93.67
Vanguard Emerging Markets ETF (VWO) 0.4 $1.7M 40k 43.54
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $1.8M 34k 53.17
Pfizer (PFE) 0.4 $1.7M 48k 35.82
Altria (MO) 0.4 $1.7M 27k 63.54
Utilities SPDR (XLU) 0.4 $1.7M 32k 53.02
Vanguard Total World Stock Idx (VT) 0.4 $1.7M 24k 70.83
Ishares Tr usa min vo (USMV) 0.4 $1.7M 33k 50.49
First Tr Exchange Traded Fd high income etf (FTHI) 0.4 $1.7M 74k 22.45
Berkshire Hathaway (BRK.A) 0.4 $1.6M 6.00 274666.67
Ford Motor Company (F) 0.4 $1.6M 134k 12.00
Rydex S&P Equal Weight ETF 0.4 $1.6M 17k 95.70
iShares MSCI EAFE Value Index (EFV) 0.3 $1.6M 29k 54.70
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.6M 15k 105.86
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $1.6M 27k 59.55
MetLife (MET) 0.3 $1.5M 29k 52.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.5M 19k 80.03
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.5M 6.4k 230.62
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.4M 26k 54.76
Bank of America Corporation (BAC) 0.3 $1.4M 55k 25.35
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.3M 52k 26.11
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.3 $1.4M 65k 20.82
Berkshire Hathaway (BRK.B) 0.3 $1.3M 7.3k 183.09
Merck & Co (MRK) 0.3 $1.3M 20k 63.79
United Technologies Corporation 0.3 $1.3M 11k 116.17
Technology SPDR (XLK) 0.3 $1.3M 22k 59.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.3M 15k 88.46
Fs Investment Corporation 0.3 $1.3M 153k 8.49
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.3M 8.2k 153.07
Indexiq Etf Tr (ROOF) 0.3 $1.3M 47k 26.96
First Tr Inter Duration Pfd & Income (FPF) 0.3 $1.3M 52k 24.61
Alphabet Inc Class C cs (GOOG) 0.3 $1.3M 1.3k 964.02
Caterpillar (CAT) 0.3 $1.2M 9.9k 123.83
Honeywell International (HON) 0.3 $1.2M 8.6k 141.91
Health Care SPDR (XLV) 0.3 $1.2M 14k 81.57
Philip Morris International (PM) 0.3 $1.2M 10k 111.23
iShares Silver Trust (SLV) 0.3 $1.2M 75k 15.76
Western Asset Premier Bond Fund (WEA) 0.3 $1.2M 85k 13.82
Visa (V) 0.2 $1.1M 11k 105.89
PPL Corporation (PPL) 0.2 $1.1M 29k 37.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 9.3k 120.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 10k 110.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.1M 34k 33.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.1M 21k 52.47
Goldman Sachs (GS) 0.2 $1.1M 4.5k 237.13
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.1M 48k 22.85
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.4k 311.65
Oracle Corporation (ORCL) 0.2 $1.1M 22k 48.44
Energy Select Sector SPDR (XLE) 0.2 $1.0M 15k 68.77
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 7.3k 143.11
SPDR Barclays Capital High Yield B 0.2 $1.0M 28k 37.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.0M 16k 64.95
Schwab Strategic Tr cmn (SCHV) 0.2 $1.0M 20k 51.71
Cisco Systems (CSCO) 0.2 $1.0M 30k 33.79
Analog Devices (ADI) 0.2 $1.0M 12k 86.61
Yum! Brands (YUM) 0.2 $991k 14k 73.60
Financial Select Sector SPDR (XLF) 0.2 $975k 38k 25.79
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.0M 16k 61.64
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $989k 9.8k 100.85
Powershares S&p 500 0.2 $978k 24k 40.94
3M Company (MMM) 0.2 $967k 4.6k 208.95
Union Pacific Corporation (UNP) 0.2 $964k 8.3k 115.88
iShares S&P 500 Value Index (IVE) 0.2 $967k 9.0k 107.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $931k 4.2k 223.21
Vanguard Dividend Appreciation ETF (VIG) 0.2 $967k 10k 94.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $928k 11k 88.06
Schwab U S Small Cap ETF (SCHA) 0.2 $946k 14k 67.29
Ishares Tr eafe min volat (EFAV) 0.2 $964k 14k 70.94
Kraft Heinz (KHC) 0.2 $939k 12k 77.91
MasterCard Incorporated (MA) 0.2 $916k 6.5k 140.77
Eli Lilly & Co. (LLY) 0.2 $894k 10k 85.76
Wells Fargo & Company (WFC) 0.2 $907k 16k 55.59
Constellation Brands (STZ) 0.2 $923k 4.6k 200.09
SPDR Gold Trust (GLD) 0.2 $882k 7.3k 121.25
iShares Russell 1000 Index (IWB) 0.2 $902k 6.4k 139.95
Vanguard Europe Pacific ETF (VEA) 0.2 $907k 21k 43.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $902k 8.5k 105.98
Vanguard High Dividend Yield ETF (VYM) 0.2 $919k 11k 80.87
PIMCO Corporate Income Fund (PCN) 0.2 $885k 51k 17.41
Pioneer High Income Trust (PHT) 0.2 $895k 89k 10.01
BP (BP) 0.2 $877k 23k 38.67
FedEx Corporation (FDX) 0.2 $848k 3.8k 226.07
Abbott Laboratories (ABT) 0.2 $851k 16k 53.29
Pepsi (PEP) 0.2 $869k 7.8k 111.85
American Electric Power Company (AEP) 0.2 $843k 12k 70.17
National Fuel Gas (NFG) 0.2 $862k 15k 56.64
Alexandria Real Estate Equities (ARE) 0.2 $877k 7.4k 118.53
Consumer Staples Select Sect. SPDR (XLP) 0.2 $874k 16k 54.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $879k 15k 58.62
First Trust Health Care AlphaDEX (FXH) 0.2 $856k 13k 67.31
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.2 $868k 13k 67.88
Proshares Tr mdcp 400 divid (REGL) 0.2 $866k 17k 52.33
GlaxoSmithKline 0.2 $798k 20k 40.28
Gilead Sciences (GILD) 0.2 $822k 10k 80.71
Southern Company (SO) 0.2 $801k 16k 49.27
Netflix (NFLX) 0.2 $797k 4.4k 180.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $834k 7.2k 116.19
SPDR S&P International Dividend (DWX) 0.2 $792k 20k 40.26
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $802k 12k 66.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $821k 26k 31.19
Dowdupont 0.2 $825k 12k 69.31
iShares MSCI Emerging Markets Indx (EEM) 0.2 $752k 17k 44.47
Nextera Energy (NEE) 0.2 $754k 5.1k 147.06
UnitedHealth (UNH) 0.2 $784k 4.0k 197.08
iShares Barclays TIPS Bond Fund (TIP) 0.2 $790k 7.0k 113.00
iShares S&P 1500 Index Fund (ITOT) 0.2 $777k 14k 57.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $780k 57k 13.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $787k 7.7k 101.98
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $746k 28k 26.88
Powershares Etf Tr Ii s^p500 low vol 0.2 $752k 16k 45.91
Phillips 66 (PSX) 0.2 $759k 8.3k 91.52
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $787k 16k 48.30
Rfdi etf (RFDI) 0.2 $758k 12k 63.04
General Motors Company (GM) 0.2 $740k 18k 40.16
Alibaba Group Holding (BABA) 0.2 $702k 4.1k 172.95
NVIDIA Corporation (NVDA) 0.1 $681k 3.8k 179.07
CVS Caremark Corporation (CVS) 0.1 $662k 8.2k 80.91
Stryker Corporation (SYK) 0.1 $689k 4.9k 141.10
Accenture (ACN) 0.1 $680k 5.1k 134.57
Alerian Mlp Etf 0.1 $697k 62k 11.18
Vanguard Energy ETF (VDE) 0.1 $688k 7.4k 93.54
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $700k 22k 31.38
Masco Corporation (MAS) 0.1 $612k 16k 39.10
Amgen (AMGN) 0.1 $650k 3.5k 187.64
ConocoPhillips (COP) 0.1 $643k 13k 50.31
Qualcomm (QCOM) 0.1 $615k 12k 51.69
Prudential Financial (PRU) 0.1 $639k 6.0k 106.48
Lam Research Corporation (LRCX) 0.1 $622k 3.3k 185.89
SPDR KBW Regional Banking (KRE) 0.1 $632k 11k 57.13
iShares Russell 2000 Growth Index (IWO) 0.1 $652k 3.6k 181.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $644k 6.0k 106.83
Vanguard Health Care ETF (VHT) 0.1 $616k 4.0k 152.51
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $615k 3.8k 159.86
Ishares High Dividend Equity F (HDV) 0.1 $621k 7.2k 85.81
Ishares Tr core div grwth (DGRO) 0.1 $613k 19k 32.43
Allergan 0.1 $632k 3.1k 204.13
Charles Schwab Corporation (SCHW) 0.1 $603k 14k 43.46
Diageo (DEO) 0.1 $607k 4.6k 132.16
Starbucks Corporation (SBUX) 0.1 $586k 11k 53.72
Bce (BCE) 0.1 $584k 13k 46.85
Roper Industries (ROP) 0.1 $581k 2.4k 241.98
HNI Corporation (HNI) 0.1 $592k 14k 41.50
Columbia Banking System (COLB) 0.1 $584k 14k 42.05
Barclays Bk Plc Ipsp croil etn 0.1 $565k 105k 5.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $590k 5.6k 105.09
Vanguard Consumer Discretionary ETF (VCR) 0.1 $580k 4.1k 142.72
Ipath Dow Jones-aig Commodity (DJP) 0.1 $594k 26k 23.19
Duke Energy (DUK) 0.1 $574k 6.8k 84.08
Walgreen Boots Alliance (WBA) 0.1 $603k 7.8k 76.91
Royal Dutch Shell 0.1 $545k 9.0k 60.51
Royal Dutch Shell 0.1 $551k 8.8k 62.67
General Dynamics Corporation (GD) 0.1 $550k 2.7k 205.15
iShares Russell 2000 Value Index (IWN) 0.1 $536k 4.3k 123.99
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $547k 11k 51.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $522k 3.5k 147.88
Vanguard European ETF (VGK) 0.1 $555k 9.4k 58.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $530k 4.3k 123.08
Marathon Petroleum Corp (MPC) 0.1 $533k 9.5k 56.25
Pimco Total Return Etf totl (BOND) 0.1 $560k 5.2k 107.07
Pinnacle Foods Inc De 0.1 $552k 9.7k 56.92
Ishares Tr hdg msci eafe (HEFA) 0.1 $555k 19k 28.91
Ishares Tr core intl aggr (IAGG) 0.1 $564k 11k 51.67
Blackstone 0.1 $494k 15k 33.50
Cummins (CMI) 0.1 $494k 2.9k 167.97
CIGNA Corporation 0.1 $475k 2.5k 188.94
Texas Instruments Incorporated (TXN) 0.1 $515k 5.7k 89.72
Public Service Enterprise (PEG) 0.1 $481k 10k 46.17
iShares NASDAQ Biotechnology Index (IBB) 0.1 $483k 1.4k 333.33
Celanese Corporation (CE) 0.1 $499k 4.8k 104.26
iShares Lehman MBS Bond Fund (MBB) 0.1 $479k 4.5k 106.68
Vanguard Consumer Staples ETF (VDC) 0.1 $481k 3.4k 139.58
Us Natural Gas Fd Etf 0.1 $487k 74k 6.60
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $475k 19k 24.91
Doubleline Total Etf etf (TOTL) 0.1 $477k 9.7k 49.33
Global Net Lease (GNL) 0.1 $503k 23k 21.92
Comcast Corporation (CMCSA) 0.1 $462k 12k 38.61
Kimberly-Clark Corporation (KMB) 0.1 $459k 3.8k 119.31
Schlumberger (SLB) 0.1 $471k 6.8k 69.45
American Water Works (AWK) 0.1 $463k 5.7k 80.80
CurrencyShares British Pound Ster. Trst 0.1 $468k 3.6k 130.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $461k 2.6k 177.99
PIMCO Strategic Global Government Fund (RCS) 0.1 $437k 45k 9.74
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $442k 30k 14.80
Citigroup (C) 0.1 $471k 6.5k 72.78
Ishares Tr fltg rate nt (FLOT) 0.1 $472k 9.3k 50.89
Alps Etf sectr div dogs (SDOG) 0.1 $430k 9.8k 43.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $443k 9.1k 48.93
Guggenheim Cr Allocation 0.1 $448k 19k 23.26
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $430k 8.4k 51.12
Canadian Natl Ry (CNI) 0.1 $424k 5.1k 83.01
Baxter International (BAX) 0.1 $394k 6.2k 63.21
Dominion Resources (D) 0.1 $398k 5.2k 76.77
Halliburton Company (HAL) 0.1 $405k 8.8k 45.91
AutoZone (AZO) 0.1 $422k 708.00 596.05
East West Ban (EWBC) 0.1 $406k 6.8k 60.09
Industrial SPDR (XLI) 0.1 $427k 6.0k 71.17
Celgene Corporation 0.1 $398k 2.7k 145.47
Vanguard Financials ETF (VFH) 0.1 $429k 6.5k 65.78
iShares S&P 100 Index (OEF) 0.1 $414k 3.7k 111.44
Consumer Discretionary SPDR (XLY) 0.1 $384k 4.2k 90.84
First Trust Financials AlphaDEX (FXO) 0.1 $416k 14k 29.65
PowerShares Fin. Preferred Port. 0.1 $418k 22k 18.97
SPDR DJ Wilshire REIT (RWR) 0.1 $412k 4.4k 92.69
PIMCO Income Opportunity Fund 0.1 $421k 16k 26.56
PowerShares Aerospace & Defense 0.1 $409k 8.0k 51.27
WisdomTree MidCap Dividend Fund (DON) 0.1 $410k 4.1k 99.59
Vanguard Mega Cap 300 Index (MGC) 0.1 $397k 4.6k 86.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $405k 7.0k 57.64
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $385k 20k 19.35
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $416k 8.4k 49.26
Proshares Tr russ 2000 divd (SMDV) 0.1 $388k 6.9k 56.11
First Data 0.1 $415k 23k 17.91
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $422k 8.8k 48.14
Principal Financial (PFG) 0.1 $346k 5.4k 64.28
Waste Management (WM) 0.1 $376k 4.8k 78.30
Consolidated Edison (ED) 0.1 $368k 4.6k 80.42
Northrop Grumman Corporation (NOC) 0.1 $369k 1.3k 288.73
International Paper Company (IP) 0.1 $353k 6.2k 56.56
General Mills (GIS) 0.1 $367k 7.1k 51.75
Hess (HES) 0.1 $349k 7.5k 46.56
EOG Resources (EOG) 0.1 $372k 3.9k 96.22
Clorox Company (CLX) 0.1 $339k 2.6k 130.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $383k 4.5k 84.53
Unilever (UL) 0.1 $353k 6.1k 58.26
Allete (ALE) 0.1 $381k 4.9k 77.49
Albemarle Corporation (ALB) 0.1 $363k 2.6k 138.02
iShares Morningstar Large Core Idx (ILCB) 0.1 $380k 2.5k 151.03
PowerShares Insured Nati Muni Bond 0.1 $346k 14k 25.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $381k 6.9k 54.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $369k 7.4k 49.84
Genworth Financial (GNW) 0.1 $310k 81k 3.85
PNC Financial Services (PNC) 0.1 $319k 2.4k 134.77
Snap-on Incorporated (SNA) 0.1 $294k 2.0k 148.79
Old Republic International Corporation (ORI) 0.1 $310k 16k 19.59
Wyndham Worldwide Corporation 0.1 $306k 2.9k 106.18
Omega Healthcare Investors (OHI) 0.1 $308k 9.7k 31.69
iShares Gold Trust 0.1 $298k 24k 12.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $337k 2.7k 124.45
WisdomTree Japan Total Dividend (DXJ) 0.1 $306k 5.7k 53.95
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $322k 2.9k 111.96
BlackRock MuniHolding Insured Investm 0.1 $338k 23k 14.84
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $305k 2.5k 120.98
Schwab Strategic Tr us reit etf (SCHH) 0.1 $317k 7.7k 41.05
Global X Etf equity 0.1 $315k 14k 22.03
Spdr Series Trust cmn (HYMB) 0.1 $297k 5.2k 57.02
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $298k 6.4k 46.88
HSBC Holdings (HSBC) 0.1 $249k 5.0k 49.45
Annaly Capital Management 0.1 $249k 21k 12.08
Costco Wholesale Corporation (COST) 0.1 $288k 1.8k 162.34
CSX Corporation (CSX) 0.1 $268k 4.9k 54.17
Valero Energy Corporation (VLO) 0.1 $291k 3.8k 77.09
Allstate Corporation (ALL) 0.1 $277k 3.0k 92.12
Deere & Company (DE) 0.1 $284k 2.2k 126.62
TJX Companies (TJX) 0.1 $260k 3.5k 74.16
D.R. Horton (DHI) 0.1 $293k 7.3k 40.16
Applied Materials (AMAT) 0.1 $262k 5.0k 52.26
Chipotle Mexican Grill (CMG) 0.1 $252k 828.00 304.35
Church & Dwight (CHD) 0.1 $265k 5.4k 49.01
Realty Income (O) 0.1 $293k 5.1k 57.07
Abaxis 0.1 $263k 6.0k 43.83
iShares Russell Midcap Value Index (IWS) 0.1 $251k 2.9k 85.43
iShares Russell Midcap Growth Idx. (IWP) 0.1 $260k 2.3k 113.49
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $280k 4.1k 67.86
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $269k 5.0k 53.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $256k 18k 14.21
Pimco CA Municipal Income Fund (PCQ) 0.1 $252k 15k 17.18
PowerShares Dynamic Bldg. & Const. 0.1 $255k 8.2k 31.12
SPDR Dow Jones Global Real Estate (RWO) 0.1 $280k 5.8k 48.56
inv grd crp bd (CORP) 0.1 $276k 2.6k 105.50
Powershares Etf Tr Ii s^p smcp uti p 0.1 $249k 4.7k 53.55
Fiat Chrysler Auto 0.1 $253k 14k 17.98
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $260k 6.1k 42.66
Snap Inc cl a (SNAP) 0.1 $252k 17k 14.52
National Grid (NGG) 0.1 $282k 4.5k 62.31
Corning Incorporated (GLW) 0.1 $205k 6.8k 30.00
U.S. Bancorp (USB) 0.1 $212k 4.0k 53.23
Tractor Supply Company (TSCO) 0.1 $224k 3.6k 62.99
SYSCO Corporation (SYY) 0.1 $212k 3.9k 54.18
Emerson Electric (EMR) 0.1 $217k 3.4k 63.27
Raytheon Company 0.1 $215k 1.2k 185.34
Novartis (NVS) 0.1 $233k 2.7k 85.60
Nike (NKE) 0.1 $207k 4.0k 52.26
Sanofi-Aventis SA (SNY) 0.1 $229k 4.6k 49.79
Exelon Corporation (EXC) 0.1 $231k 6.1k 38.06
New York Community Ban (NYCB) 0.1 $212k 16k 12.91
Southwest Airlines (LUV) 0.1 $211k 3.8k 56.01
Cal-Maine Foods (CALM) 0.1 $205k 5.1k 40.43
Skyworks Solutions (SWKS) 0.1 $209k 2.1k 100.72
Materials SPDR (XLB) 0.1 $221k 3.8k 57.49
Rydex Russell Top 50 ETF 0.1 $205k 1.2k 176.88
Tesla Motors (TSLA) 0.1 $230k 679.00 338.73
iShares S&P SmallCap 600 Growth (IJT) 0.1 $218k 1.3k 163.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $226k 8.0k 28.40
Vanguard Information Technology ETF (VGT) 0.1 $210k 1.4k 152.95
iShares Dow Jones US Healthcare (IYH) 0.1 $232k 1.3k 172.23
PowerShares Dynamic Lg. Cap Value 0.1 $227k 6.1k 37.14
BlackRock MuniYield California Fund 0.1 $207k 13k 15.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $228k 3.2k 72.08
Fortis (FTS) 0.1 $210k 5.9k 35.66
Nuveen Energy Mlp Total Return etf 0.1 $218k 18k 12.05
Claymore Guggenheim Strategic (GOF) 0.1 $221k 11k 21.06
American Tower Reit (AMT) 0.1 $221k 1.6k 137.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $237k 2.5k 96.73
Medtronic (MDT) 0.1 $214k 2.8k 77.68
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.1 $235k 8.3k 28.28
Gramercy Property Trust 0.1 $231k 7.6k 30.24
Andeavor 0.1 $231k 2.2k 103.22
Automatic Data Processing (ADP) 0.0 $201k 1.8k 109.00
Under Armour (UAA) 0.0 $191k 12k 16.57
Medical Properties Trust (MPW) 0.0 $203k 15k 13.15
Nuveen Muni Value Fund (NUV) 0.0 $194k 19k 10.14
Western Asset High Incm Fd I (HIX) 0.0 $185k 26k 7.23
Twitter 0.0 $192k 11k 16.94
Aegon 0.0 $132k 23k 5.77
Southwestern Energy Company (SWN) 0.0 $121k 20k 6.03
Advanced Micro Devices (AMD) 0.0 $137k 11k 12.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $119k 13k 9.12
Pimco CA Muni. Income Fund II (PCK) 0.0 $155k 15k 10.08
PIMCO High Income Fund (PHK) 0.0 $147k 17k 8.47
Western Asset Global High Income Fnd (EHI) 0.0 $118k 12k 10.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $155k 10k 14.90
Pernix Therapeutics Holdings 0.0 $147k 47k 3.14
Chesapeake Energy Corporation 0.0 $95k 22k 4.32
W&T Offshore (WTI) 0.0 $76k 25k 3.04
Sirius Xm Holdings (SIRI) 0.0 $70k 13k 5.55
Vareit, Inc reits 0.0 $85k 10k 8.35
Barclays Bank Plc mtnf 8/0 0.0 $40k 40k 1.00
Prospect Capital Corporati mtnf 5.375% 0.0 $10k 10k 1.00
Barclays Bank Plc mtnf 7/0 0.0 $15k 15k 1.00