Cetera Investment Advisers

Cetera Investment Advisers as of Dec. 31, 2016

Portfolio Holdings for Cetera Investment Advisers

Cetera Investment Advisers holds 327 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 3.1 $9.3M 84k 111.39
Spdr S&p 500 Etf (SPY) 2.7 $8.1M 36k 223.58
iShares Russell 1000 Growth Index (IWF) 2.1 $6.4M 61k 104.98
Vanguard Value ETF (VTV) 2.1 $6.4M 69k 93.09
Apple (AAPL) 1.7 $5.0M 43k 116.08
iShares Lehman Aggregate Bond (AGG) 1.6 $4.9M 45k 108.03
PowerShares QQQ Trust, Series 1 1.6 $4.7M 40k 118.49
iShares Russell 1000 Value Index (IWD) 1.6 $4.7M 42k 112.26
At&t (T) 1.6 $4.7M 109k 42.58
General Electric Company 1.5 $4.5M 142k 31.64
Vanguard Mid-Cap ETF (VO) 1.4 $4.2M 32k 131.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $3.8M 72k 53.70
Vanguard REIT ETF (VNQ) 1.2 $3.8M 46k 82.45
Johnson & Johnson (JNJ) 1.2 $3.5M 31k 115.59
United Parcel Service (UPS) 1.1 $3.4M 30k 114.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.1 $3.4M 94k 36.07
Vanguard Small-Cap ETF (VB) 1.1 $3.2M 25k 129.54
PowerShares FTSE RAFI US 1000 1.0 $3.0M 30k 99.39
Verizon Communications (VZ) 1.0 $2.9M 54k 53.26
Chevron Corporation (CVX) 0.9 $2.8M 24k 117.85
Vanguard Total Bond Market ETF (BND) 0.8 $2.5M 32k 80.71
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.5M 32k 79.51
Exxon Mobil Corporation (XOM) 0.8 $2.5M 27k 90.18
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $2.4M 49k 48.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.2M 21k 108.14
Boeing Company (BA) 0.7 $2.2M 14k 155.89
Vanguard Total Stock Market ETF (VTI) 0.7 $2.2M 19k 115.34
Altria (MO) 0.7 $2.2M 32k 67.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $2.1M 43k 49.86
Walt Disney Company (DIS) 0.7 $2.1M 21k 104.23
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.1M 36k 57.70
SPDR S&P Dividend (SDY) 0.7 $2.1M 24k 85.58
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 23k 86.22
Microsoft Corporation (MSFT) 0.7 $1.9M 31k 62.00
Amazon (AMZN) 0.7 $2.0M 2.6k 747.42
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $1.9M 18k 105.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.9M 68k 27.99
iShares Russell 2000 Index (IWM) 0.6 $1.9M 14k 135.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.9M 51k 37.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.8M 36k 51.46
Procter & Gamble Company (PG) 0.6 $1.8M 22k 84.15
Facebook Inc cl a (META) 0.6 $1.8M 16k 115.93
Ishares Inc core msci emkt (IEMG) 0.6 $1.8M 43k 42.41
iShares S&P 100 Index (OEF) 0.6 $1.8M 18k 98.99
iShares Russell Midcap Index Fund (IWR) 0.6 $1.7M 9.7k 179.24
Global Net Lease 0.6 $1.7M 220k 7.83
Intel Corporation (INTC) 0.6 $1.7M 46k 36.29
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.7M 12k 137.80
PIMCO Corporate Opportunity Fund (PTY) 0.6 $1.7M 116k 14.31
Powershares Senior Loan Portfo mf 0.6 $1.7M 71k 23.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.6M 19k 86.40
Vaneck Vectors Etf Tr High Yld Mun Etf 0.5 $1.5M 52k 29.69
Berkshire Hathaway (BRK.A) 0.5 $1.5M 6.00 244166.67
iShares S&P MidCap 400 Index (IJH) 0.5 $1.5M 8.9k 165.16
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.5M 12k 120.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.5M 17k 85.72
Kraft Heinz (KHC) 0.5 $1.4M 16k 87.32
Bristol Myers Squibb (BMY) 0.5 $1.4M 24k 58.65
Coca-Cola Company (KO) 0.5 $1.4M 34k 41.42
Ishares Tr usa min vo (USMV) 0.5 $1.4M 30k 45.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.3M 17k 79.44
Abbvie (ABBV) 0.5 $1.3M 22k 62.51
Allergan 0.5 $1.4M 6.5k 210.28
Western Asset Premier Bond Fund (WEA) 0.4 $1.3M 102k 12.95
First Trust Morningstar Divid Ledr (FDL) 0.4 $1.3M 47k 27.74
PowerShares Insured Nati Muni Bond 0.4 $1.3M 52k 24.90
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.3M 13k 96.38
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.4 $1.3M 54k 23.41
McDonald's Corporation (MCD) 0.4 $1.2M 10k 121.46
Ford Motor Company (F) 0.4 $1.2M 98k 12.14
Rydex S&P Equal Weight ETF 0.4 $1.2M 14k 86.57
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 34k 35.86
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.2M 8.9k 133.38
Alphabet Inc Class A cs (GOOGL) 0.4 $1.2M 1.5k 795.20
Philip Morris International (PM) 0.4 $1.2M 13k 91.65
Berkshire Hathaway (BRK.B) 0.4 $1.1M 6.9k 162.81
International Business Machines (IBM) 0.4 $1.1M 6.9k 166.08
Utilities SPDR (XLU) 0.4 $1.1M 23k 48.59
Vanguard Total World Stock Idx (VT) 0.4 $1.1M 19k 61.00
Merck & Co (MRK) 0.4 $1.1M 19k 58.94
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $1.1M 48k 23.18
Home Depot (HD) 0.4 $1.1M 8.0k 133.44
Pfizer (PFE) 0.4 $1.1M 34k 32.25
GlaxoSmithKline 0.3 $1.0M 27k 38.79
Pioneer High Income Trust (PHT) 0.3 $1.0M 102k 10.21
Wal-Mart Stores (WMT) 0.3 $1.0M 15k 68.83
Starbucks Corporation (SBUX) 0.3 $1.0M 18k 56.00
SPDR Barclays Capital High Yield B 0.3 $1.0M 28k 36.49
PPL Corporation (PPL) 0.3 $978k 29k 34.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $983k 9.1k 108.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $926k 7.9k 117.29
BP (BP) 0.3 $901k 24k 37.42
iShares S&P 500 Index (IVV) 0.3 $888k 4.0k 224.64
Energy Select Sector SPDR (XLE) 0.3 $905k 12k 76.04
Wells Fargo & Company (WFC) 0.3 $866k 16k 55.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $862k 29k 29.60
Health Care SPDR (XLV) 0.3 $849k 12k 68.79
Phillips 66 (PSX) 0.3 $834k 9.7k 86.39
Bank of America Corporation (BAC) 0.3 $800k 36k 22.05
iShares Silver Trust (SLV) 0.3 $808k 54k 15.11
iShares MSCI EAFE Value Index (EFV) 0.3 $811k 17k 47.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $821k 14k 57.18
First Trust IPOX-100 Index Fund (FPX) 0.3 $768k 14k 54.13
Cisco Systems (CSCO) 0.2 $744k 25k 30.26
Reynolds American 0.2 $755k 13k 56.19
Pepsi (PEP) 0.2 $743k 7.1k 104.13
Gilead Sciences (GILD) 0.2 $758k 11k 72.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $747k 13k 56.72
iShares Barclays TIPS Bond Fund (TIP) 0.2 $740k 6.6k 112.75
Goldman Sachs (GS) 0.2 $732k 3.1k 239.53
Southern Company (SO) 0.2 $710k 14k 49.25
iShares S&P 500 Value Index (IVE) 0.2 $717k 7.1k 101.39
Vanguard Dividend Appreciation ETF (VIG) 0.2 $711k 8.4k 84.97
T. Rowe Price (TROW) 0.2 $679k 9.0k 75.48
ConocoPhillips (COP) 0.2 $694k 14k 50.33
Bce (BCE) 0.2 $676k 16k 43.24
iShares S&P 500 Growth Index (IVW) 0.2 $680k 5.6k 121.67
SPDR S&P MidCap 400 ETF (MDY) 0.2 $686k 2.3k 301.94
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $692k 13k 54.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $691k 6.6k 104.62
Vanguard High Dividend Yield ETF (VYM) 0.2 $700k 9.3k 75.66
PIMCO Corporate Income Fund (PCN) 0.2 $691k 47k 14.75
Vanguard Energy ETF (VDE) 0.2 $685k 6.6k 104.53
First Trust Health Care AlphaDEX (FXH) 0.2 $680k 12k 57.24
Schwab Strategic Tr cmn (SCHV) 0.2 $698k 15k 48.09
Kimberly-Clark Corporation (KMB) 0.2 $673k 5.9k 113.28
Union Pacific Corporation (UNP) 0.2 $660k 6.4k 103.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $650k 14k 45.92
General Mills (GIS) 0.2 $623k 10k 61.73
Prudential Financial (PRU) 0.2 $622k 6.0k 103.32
SPDR Gold Trust (GLD) 0.2 $617k 5.6k 109.65
MetLife (MET) 0.2 $621k 12k 53.91
iShares Dow Jones Select Dividend (DVY) 0.2 $618k 7.0k 88.55
Schwab International Equity ETF (SCHF) 0.2 $619k 22k 27.61
Alphabet Inc Class C cs (GOOG) 0.2 $632k 817.00 773.56
CVS Caremark Corporation (CVS) 0.2 $604k 7.6k 79.23
United Technologies Corporation 0.2 $598k 5.4k 109.81
Alerian Mlp Etf 0.2 $586k 46k 12.67
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $592k 12k 48.99
Duke Energy (DUK) 0.2 $599k 7.7k 77.71
Lincoln National Corporation (LNC) 0.2 $581k 8.7k 66.57
Caterpillar (CAT) 0.2 $565k 6.1k 92.67
AutoZone (AZO) 0.2 $582k 737.00 789.69
Vanguard Consumer Discretionary ETF (VCR) 0.2 $564k 4.4k 128.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $555k 5.0k 110.34
Ishares Tr core intl aggr (IAGG) 0.2 $564k 11k 51.88
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $559k 27k 20.90
Nextera Energy (NEE) 0.2 $552k 4.6k 119.61
Qualcomm (QCOM) 0.2 $550k 8.4k 65.21
Oracle Corporation (ORCL) 0.2 $539k 14k 38.36
Netflix (NFLX) 0.2 $540k 4.3k 124.17
Technology SPDR (XLK) 0.2 $549k 11k 48.46
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $553k 12k 46.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $525k 5.0k 105.00
Ipath Dow Jones-aig Commodity (DJP) 0.2 $529k 22k 24.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $534k 4.4k 122.09
CurrencyShares British Pound Ster. Trst 0.2 $526k 4.4k 120.20
Powershares Etf Tr Ii s^p500 low vol 0.2 $536k 13k 41.40
Walgreen Boots Alliance (WBA) 0.2 $542k 6.6k 82.55
Eli Lilly & Co. (LLY) 0.2 $510k 6.9k 73.66
Lockheed Martin Corporation (LMT) 0.2 $516k 2.1k 247.01
Royal Dutch Shell 0.2 $497k 8.5k 58.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $503k 4.8k 104.62
SPDR DJ Wilshire REIT (RWR) 0.2 $514k 5.5k 93.18
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $498k 9.5k 52.42
Ishares Tr eafe min volat (EFAV) 0.2 $498k 8.1k 61.13
Mondelez Int (MDLZ) 0.2 $495k 11k 44.31
Nike (NKE) 0.2 $466k 9.1k 51.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $472k 5.7k 82.81
Constellation Brands (STZ) 0.2 $478k 3.1k 153.50
iShares Russell 1000 Index (IWB) 0.2 $493k 4.0k 124.81
iShares Russell 2000 Value Index (IWN) 0.2 $476k 4.0k 119.63
First Trust Financials AlphaDEX (FXO) 0.2 $468k 17k 27.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $490k 10k 47.95
Comcast Corporation (CMCSA) 0.1 $444k 6.4k 69.02
Abbott Laboratories (ABT) 0.1 $435k 11k 38.32
Dominion Resources (D) 0.1 $447k 5.8k 76.79
Schlumberger (SLB) 0.1 $457k 5.5k 83.27
American Electric Power Company (AEP) 0.1 $458k 7.2k 63.25
iShares Russell 2000 Growth Index (IWO) 0.1 $440k 2.9k 152.46
Ishares High Dividend Equity F (HDV) 0.1 $463k 5.6k 82.11
Ishares Tr core msci pac (IPAC) 0.1 $446k 9.1k 48.84
HSBC Holdings (HSBC) 0.1 $428k 11k 40.39
Cummins (CMI) 0.1 $414k 3.0k 136.68
Digital Realty Trust (DLR) 0.1 $426k 4.3k 98.63
Yum! Brands (YUM) 0.1 $416k 6.6k 63.12
Royal Dutch Shell 0.1 $433k 8.0k 54.33
Accenture (ACN) 0.1 $427k 3.6k 117.28
Financial Select Sector SPDR (XLF) 0.1 $409k 18k 23.16
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $430k 4.3k 99.40
Vanguard Consumer Staples ETF (VDC) 0.1 $430k 3.2k 134.63
PIMCO Strategic Global Government Fund (RCS) 0.1 $423k 48k 8.79
WisdomTree MidCap Dividend Fund (DON) 0.1 $423k 4.5k 94.17
Blackrock California Mun. Income Trust (BFZ) 0.1 $418k 29k 14.51
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $421k 22k 19.33
Guggenheim Cr Allocation 0.1 $410k 18k 22.39
Rfdi etf (RFDI) 0.1 $423k 8.1k 52.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $378k 11k 35.15
MasterCard Incorporated (MA) 0.1 $401k 3.9k 103.38
Kroger (KR) 0.1 $397k 12k 34.53
Capital One Financial (COF) 0.1 $400k 4.6k 87.09
UnitedHealth (UNH) 0.1 $376k 2.4k 159.80
Visa (V) 0.1 $394k 5.0k 78.04
Vanguard Europe Pacific ETF (VEA) 0.1 $383k 11k 36.56
iShares Lehman MBS Bond Fund (MBB) 0.1 $403k 3.8k 106.19
PowerShares Preferred Portfolio 0.1 $394k 28k 14.21
O'reilly Automotive (ORLY) 0.1 $382k 1.4k 278.22
SPDR S&P International Dividend (DWX) 0.1 $385k 11k 36.29
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $388k 28k 14.10
Vanguard S&p 500 Etf idx (VOO) 0.1 $395k 1.9k 204.35
Northrop Grumman Corporation (NOC) 0.1 $352k 1.5k 231.73
Travelers Companies (TRV) 0.1 $365k 3.0k 121.55
Dow Chemical Company 0.1 $359k 6.3k 57.37
Amgen (AMGN) 0.1 $349k 2.4k 145.72
Western Refining 0.1 $362k 9.6k 37.87
iShares Russell Midcap Value Index (IWS) 0.1 $373k 4.6k 80.34
Dollar General (DG) 0.1 $351k 4.8k 73.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $373k 3.1k 119.09
Barclays Bk Plc Ipsp croil etn 0.1 $354k 56k 6.32
General Motors Company (GM) 0.1 $362k 11k 34.58
PIMCO Income Opportunity Fund 0.1 $346k 15k 23.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $362k 14k 25.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $365k 7.4k 49.09
Pinnacle Foods Inc De 0.1 $355k 6.7k 52.99
Charles Schwab Corporation (SCHW) 0.1 $342k 8.7k 39.50
Principal Financial (PFG) 0.1 $315k 5.5k 57.70
Blackstone 0.1 $344k 13k 27.14
International Paper Company (IP) 0.1 $325k 6.1k 53.31
Analog Devices (ADI) 0.1 $344k 4.7k 72.70
Masco Corporation (MAS) 0.1 $332k 11k 31.60
Target Corporation (TGT) 0.1 $315k 4.3k 72.56
General Dynamics Corporation (GD) 0.1 $329k 1.9k 173.16
New York Community Ban 0.1 $336k 21k 16.02
Unilever (UL) 0.1 $326k 8.0k 40.73
Consumer Staples Select Sect. SPDR (XLP) 0.1 $329k 6.4k 51.44
PowerShares Aerospace & Defense 0.1 $332k 7.9k 41.82
Kinder Morgan (KMI) 0.1 $330k 16k 20.53
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $336k 6.9k 48.85
FedEx Corporation (FDX) 0.1 $308k 1.6k 188.61
3M Company (MMM) 0.1 $311k 1.7k 179.15
Dr Pepper Snapple 0.1 $300k 3.3k 90.77
National Grid 0.1 $312k 5.3k 58.88
Allete (ALE) 0.1 $309k 4.8k 64.25
Realty Income (O) 0.1 $305k 5.3k 57.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $285k 11k 26.00
Ishares Tr core msci euro (IEUR) 0.1 $305k 7.5k 40.53
Spire (SR) 0.1 $296k 4.6k 64.17
U.S. Bancorp (USB) 0.1 $257k 5.0k 51.58
Costco Wholesale Corporation (COST) 0.1 $261k 1.6k 159.54
Baxter International (BAX) 0.1 $269k 6.1k 44.30
Consolidated Edison (ED) 0.1 $277k 3.8k 73.51
Allstate Corporation (ALL) 0.1 $266k 3.6k 74.66
CIGNA Corporation 0.1 $255k 1.9k 134.35
Stryker Corporation (SYK) 0.1 $283k 2.4k 120.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $278k 1.0k 267.05
Industrial SPDR (XLI) 0.1 $269k 4.4k 61.43
Chipotle Mexican Grill (CMG) 0.1 $267k 702.00 380.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $275k 1.1k 256.77
iShares Gold Trust 0.1 $257k 23k 11.06
Consumer Discretionary SPDR (XLY) 0.1 $279k 3.4k 80.94
PowerShares Fin. Preferred Port. 0.1 $274k 15k 17.89
iShares S&P 1500 Index Fund (ITOT) 0.1 $269k 5.3k 50.89
WisdomTree Japan Total Dividend (DXJ) 0.1 $277k 5.5k 49.92
Nuveen Energy Mlp Total Return etf 0.1 $268k 20k 13.52
Alibaba Group Holding (BABA) 0.1 $258k 2.9k 88.14
Ishares Tr cur hdg ms emu (HEZU) 0.1 $257k 9.6k 26.83
PNC Financial Services (PNC) 0.1 $243k 2.1k 116.71
Canadian Natl Ry (CNI) 0.1 $254k 3.8k 67.14
J.B. Hunt Transport Services (JBHT) 0.1 $247k 2.5k 97.90
SYSCO Corporation (SYY) 0.1 $227k 4.1k 55.39
E.I. du Pont de Nemours & Company 0.1 $242k 3.3k 73.00
Valero Energy Corporation (VLO) 0.1 $249k 3.7k 67.87
Clorox Company (CLX) 0.1 $244k 2.0k 119.96
Old Republic International Corporation (ORI) 0.1 $253k 13k 18.88
Public Service Enterprise (PEG) 0.1 $239k 5.4k 43.88
Roper Industries (ROP) 0.1 $233k 1.3k 185.21
Delta Air Lines (DAL) 0.1 $251k 5.1k 49.14
Celgene Corporation 0.1 $225k 1.9k 117.07
Vanguard European ETF (VGK) 0.1 $238k 5.0k 47.63
Vanguard Information Technology ETF (VGT) 0.1 $239k 2.0k 120.16
Vanguard Health Care ETF (VHT) 0.1 $248k 2.0k 126.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $250k 19k 13.31
Pimco CA Municipal Income Fund (PCQ) 0.1 $227k 14k 15.76
Citigroup (C) 0.1 $231k 3.9k 59.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $246k 4.5k 54.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $227k 4.5k 49.94
Ishares Tr hdg msci eafe (HEFA) 0.1 $226k 8.6k 26.15
Paychex (PAYX) 0.1 $200k 3.3k 60.40
Deere & Company (DE) 0.1 $219k 2.1k 103.74
Enterprise Products Partners (EPD) 0.1 $215k 7.9k 27.06
Church & Dwight (CHD) 0.1 $218k 4.9k 44.38
National Retail Properties (NNN) 0.1 $205k 4.7k 44.08
Vanguard Financials ETF (VFH) 0.1 $213k 3.6k 59.55
iShares Morningstar Large Core Idx (ILCB) 0.1 $210k 1.6k 133.16
iShares MSCI Switzerland Index Fund (EWL) 0.1 $215k 7.3k 29.57
Western Asset High Incm Fd I (HIX) 0.1 $222k 31k 7.09
Rydex S&P 500 Pure Growth ETF 0.1 $216k 2.6k 83.49
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $223k 10k 21.57
Marathon Petroleum Corp (MPC) 0.1 $225k 4.4k 50.82
Powershares S&p 500 0.1 $224k 5.7k 39.20
Twitter 0.1 $196k 12k 16.31
Ishares Tr core div grwth (DGRO) 0.1 $217k 7.5k 28.84
Monogram Residential Trust 0.1 $201k 19k 10.83
Proshares Tr russ 2000 divd (SMDV) 0.1 $206k 3.8k 53.74
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $211k 9.8k 21.47
Coca Cola European Partners (CCEP) 0.1 $224k 7.2k 31.25
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $216k 8.3k 26.00
Annaly Capital Management 0.1 $176k 18k 9.98
Nuveen Muni Value Fund (NUV) 0.1 $191k 20k 9.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $192k 14k 14.03
BlackRock MuniHolding Insured Investm 0.1 $194k 14k 14.13
BlackRock MuniYield California Fund 0.1 $192k 13k 15.31
Vareit, Inc reits 0.1 $184k 22k 8.46
Fs Investment Corporation 0.1 $144k 14k 10.29
Nuveen All Cap Ene Mlp Opport mf 0.1 $161k 16k 10.11
Aegon 0.0 $127k 23k 5.56
Pimco CA Muni. Income Fund II (PCK) 0.0 $130k 14k 9.20
PIMCO High Income Fund (PHK) 0.0 $123k 13k 9.19
Western Asset Global High Income Fnd (EHI) 0.0 $112k 12k 9.78
Fiat Chrysler Auto 0.0 $123k 13k 9.31
Frontier Communications 0.0 $80k 24k 3.35
Allianzgi Conv & Inc Fd taxable cef 0.0 $85k 13k 6.42
Genworth Financial (GNW) 0.0 $52k 14k 3.83
Sirius Xm Holdings (SIRI) 0.0 $58k 13k 4.39
W&T Offshore (WTI) 0.0 $36k 13k 2.78
Westport Innovations 0.0 $26k 23k 1.15
Prospect Capital Corporati mtnf 5.375% 0.0 $10k 10k 1.00