Cetera Investment Advisers

Cetera Investment Advisers as of June 30, 2017

Portfolio Holdings for Cetera Investment Advisers

Cetera Investment Advisers holds 384 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 3.4 $14M 107k 127.26
iShares Russell 1000 Growth Index (IWF) 3.0 $12M 103k 118.93
Vanguard Value ETF (VTV) 1.8 $7.3M 75k 96.54
Apple (AAPL) 1.7 $7.0M 49k 143.57
iShares Lehman Aggregate Bond (AGG) 1.7 $6.9M 63k 109.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $5.6M 92k 60.97
iShares Russell 1000 Value Index (IWD) 1.4 $5.5M 47k 116.48
SPDR S&P Dividend (SDY) 1.3 $5.2M 59k 88.92
PowerShares QQQ Trust, Series 1 1.2 $5.0M 36k 137.62
Vanguard Mid-Cap ETF (VO) 1.2 $5.0M 35k 142.68
Vanguard REIT ETF (VNQ) 1.2 $4.9M 59k 82.90
At&t (T) 1.2 $4.7M 125k 37.71
Gentex Corporation (GNTX) 1.1 $4.4M 232k 18.97
Johnson & Johnson (JNJ) 1.1 $4.3M 33k 132.08
General Electric Company 1.1 $4.3M 160k 26.94
iShares Russell Midcap Index Fund (IWR) 0.9 $3.8M 20k 191.72
Vanguard Small-Cap ETF (VB) 0.9 $3.8M 28k 135.65
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.5M 50k 70.17
United Parcel Service (UPS) 0.8 $3.4M 30k 110.60
PowerShares FTSE RAFI US 1000 0.8 $3.3M 32k 103.55
iShares S&P MidCap 400 Index (IJH) 0.8 $3.3M 19k 173.64
Powershares Senior Loan Portfo mf 0.8 $3.2M 136k 23.12
Exxon Mobil Corporation (XOM) 0.7 $3.0M 37k 80.59
Boeing Company (BA) 0.7 $3.0M 15k 198.19
Vanguard Short-Term Bond ETF (BSV) 0.7 $3.0M 38k 79.96
Amazon (AMZN) 0.7 $3.0M 3.1k 969.25
Facebook Inc cl a (META) 0.7 $3.0M 20k 151.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $3.0M 101k 29.22
Chevron Corporation (CVX) 0.7 $2.8M 27k 104.28
Vanguard Total Stock Market ETF (VTI) 0.7 $2.8M 23k 124.13
Altria (MO) 0.7 $2.8M 37k 74.36
Microsoft Corporation (MSFT) 0.7 $2.7M 40k 69.01
iShares Russell 2000 Index (IWM) 0.7 $2.7M 19k 140.62
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 29k 91.09
Verizon Communications (VZ) 0.7 $2.6M 59k 44.55
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.5M 39k 65.30
Walt Disney Company (DIS) 0.6 $2.5M 23k 106.41
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $2.5M 47k 53.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $2.5M 43k 58.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.5M 63k 39.23
Ishares Inc core msci emkt (IEMG) 0.6 $2.5M 49k 50.08
Abbvie (ABBV) 0.6 $2.4M 34k 72.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $2.4M 22k 109.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.6 $2.3M 74k 31.68
First Trust IPOX-100 Index Fund (FPX) 0.6 $2.3M 38k 59.70
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.6 $2.2M 93k 24.13
PIMCO Corporate Opportunity Fund (PTY) 0.6 $2.2M 135k 16.47
Alphabet Inc Class A cs (GOOGL) 0.6 $2.2M 2.4k 932.05
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.2M 18k 122.99
International Business Machines (IBM) 0.5 $2.1M 14k 153.76
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.1M 18k 117.87
Schwab International Equity ETF (SCHF) 0.5 $2.1M 65k 31.84
Procter & Gamble Company (PG) 0.5 $1.9M 22k 87.19
Intel Corporation (INTC) 0.5 $1.8M 55k 33.60
Schwab U S Small Cap ETF (SCHA) 0.5 $1.8M 29k 63.92
PowerShares Preferred Portfolio 0.5 $1.8M 119k 15.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.8M 20k 88.10
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.8M 36k 48.19
Coca-Cola Company (KO) 0.4 $1.7M 39k 44.58
First Trust Morningstar Divid Ledr (FDL) 0.4 $1.7M 62k 28.11
Pfizer (PFE) 0.4 $1.7M 50k 33.49
Wal-Mart Stores (WMT) 0.4 $1.6M 22k 76.04
iShares Dow Jones Select Dividend (DVY) 0.4 $1.6M 18k 92.13
Vanguard Total Bond Market ETF (BND) 0.4 $1.6M 20k 81.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $1.6M 32k 51.95
Home Depot (HD) 0.4 $1.6M 11k 153.41
iShares S&P 500 Index (IVV) 0.4 $1.6M 6.6k 243.33
Utilities SPDR (XLU) 0.4 $1.6M 31k 52.08
Vanguard Total World Stock Idx (VT) 0.4 $1.6M 24k 67.59
McDonald's Corporation (MCD) 0.4 $1.6M 10k 153.46
Bristol Myers Squibb (BMY) 0.4 $1.6M 28k 55.67
Rydex S&P Equal Weight ETF 0.4 $1.6M 17k 92.57
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.6M 4.9k 317.81
iShares MSCI EAFE Value Index (EFV) 0.4 $1.6M 30k 51.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.6M 20k 79.93
Berkshire Hathaway (BRK.A) 0.4 $1.5M 6.00 254666.67
Ford Motor Company (F) 0.4 $1.5M 138k 11.17
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 37k 40.80
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.5M 15k 103.14
Philip Morris International (PM) 0.4 $1.4M 12k 117.65
Ishares Tr usa min vo (USMV) 0.3 $1.4M 29k 48.88
Western Asset Premier Bond Fund (WEA) 0.3 $1.4M 98k 13.97
Kraft Heinz (KHC) 0.3 $1.3M 16k 85.69
Merck & Co (MRK) 0.3 $1.3M 20k 63.87
Bank of America Corporation (BAC) 0.3 $1.3M 52k 24.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.2M 38k 32.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.3M 50k 24.81
Berkshire Hathaway (BRK.B) 0.3 $1.2M 7.0k 169.23
SPDR Barclays Capital High Yield B 0.3 $1.2M 32k 37.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $1.2M 23k 52.29
Health Care SPDR (XLV) 0.3 $1.2M 15k 78.71
MetLife (MET) 0.3 $1.2M 22k 54.91
iShares Silver Trust (SLV) 0.3 $1.2M 74k 15.67
Powershares S&p 500 0.3 $1.2M 30k 40.11
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 1.3k 909.51
BP (BP) 0.3 $1.1M 32k 34.48
GlaxoSmithKline 0.3 $1.1M 26k 42.93
Starbucks Corporation (SBUX) 0.3 $1.1M 19k 58.43
PPL Corporation (PPL) 0.3 $1.1M 30k 38.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 9.4k 120.07
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $1.1M 20k 57.88
Global Net Lease (GNL) 0.3 $1.1M 51k 22.21
Oracle Corporation (ORCL) 0.3 $1.1M 22k 50.20
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.1M 7.3k 145.72
SPDR Gold Trust (GLD) 0.3 $1.0M 8.7k 118.39
iShares S&P 500 Value Index (IVE) 0.3 $1.0M 9.9k 104.90
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1M 4.8k 221.87
Goldman Sachs (GS) 0.2 $1.0M 4.5k 221.78
Technology SPDR (XLK) 0.2 $1.0M 19k 54.69
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 7.4k 136.45
Pioneer High Income Trust (PHT) 0.2 $998k 101k 9.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.0M 16k 62.22
Caterpillar (CAT) 0.2 $952k 8.9k 107.00
Cisco Systems (CSCO) 0.2 $972k 31k 31.38
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $976k 9.6k 101.19
First Tr Inter Duration Pfd & Income (FPF) 0.2 $948k 38k 24.88
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $965k 44k 22.10
Lockheed Martin Corporation (LMT) 0.2 $924k 3.3k 278.15
Vanguard Dividend Appreciation ETF (VIG) 0.2 $926k 10k 92.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $945k 11k 87.71
Schwab Strategic Tr cmn (SCHV) 0.2 $939k 19k 50.29
Allergan 0.2 $924k 3.8k 242.39
Eli Lilly & Co. (LLY) 0.2 $886k 11k 82.11
Union Pacific Corporation (UNP) 0.2 $893k 8.2k 108.64
Wells Fargo & Company (WFC) 0.2 $876k 16k 55.75
Pepsi (PEP) 0.2 $886k 7.6k 116.06
American Electric Power Company (AEP) 0.2 $873k 13k 69.63
Visa (V) 0.2 $872k 9.3k 93.78
iShares Barclays TIPS Bond Fund (TIP) 0.2 $878k 7.8k 113.22
Ishares Tr eafe min volat (EFAV) 0.2 $868k 13k 69.33
iShares Russell 1000 Index (IWB) 0.2 $825k 6.1k 134.89
Financial Select Sector SPDR (XLF) 0.2 $850k 35k 24.62
PIMCO Corporate Income Fund (PCN) 0.2 $852k 49k 17.32
First Trust Health Care AlphaDEX (FXH) 0.2 $856k 13k 66.39
MasterCard Incorporated (MA) 0.2 $791k 6.5k 121.56
FedEx Corporation (FDX) 0.2 $787k 3.6k 216.09
3M Company (MMM) 0.2 $814k 3.9k 207.97
Gilead Sciences (GILD) 0.2 $792k 11k 70.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $789k 7.2k 110.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $798k 6.4k 125.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $801k 7.0k 113.96
Rfdi etf (RFDI) 0.2 $786k 13k 60.24
United Technologies Corporation 0.2 $751k 6.2k 122.05
Southern Company (SO) 0.2 $757k 16k 48.00
Constellation Brands (STZ) 0.2 $745k 3.8k 193.61
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $752k 13k 59.04
Vanguard High Dividend Yield ETF (VYM) 0.2 $774k 9.9k 78.52
SPDR S&P International Dividend (DWX) 0.2 $762k 20k 39.08
Abbott Laboratories (ABT) 0.2 $740k 15k 48.76
Reynolds American 0.2 $718k 11k 64.99
Nextera Energy (NEE) 0.2 $726k 5.2k 140.24
Energy Select Sector SPDR (XLE) 0.2 $726k 11k 64.37
iShares Russell 2000 Growth Index (IWO) 0.2 $707k 4.2k 169.59
Alerian Mlp Etf 0.2 $730k 61k 11.95
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $715k 29k 24.79
Phillips 66 (PSX) 0.2 $733k 8.9k 82.46
Alibaba Group Holding (BABA) 0.2 $728k 5.2k 140.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $668k 16k 40.83
Digital Realty Trust (DLR) 0.2 $664k 5.9k 113.27
CVS Caremark Corporation (CVS) 0.2 $692k 8.6k 80.33
Yum! Brands (YUM) 0.2 $687k 9.3k 73.66
EOG Resources (EOG) 0.2 $681k 7.5k 90.78
Consumer Staples Select Sect. SPDR (XLP) 0.2 $674k 12k 54.96
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $669k 12k 56.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $667k 6.3k 105.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $703k 51k 13.70
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $700k 11k 63.18
Ishares High Dividend Equity F (HDV) 0.2 $679k 8.2k 83.08
Qualcomm (QCOM) 0.2 $633k 11k 55.39
Prudential Financial (PRU) 0.2 $654k 6.1k 107.87
Vanguard Consumer Discretionary ETF (VCR) 0.2 $634k 4.5k 141.71
Powershares Etf Tr Ii s^p500 low vol 0.2 $648k 15k 44.60
Indexiq Etf Tr (ROOF) 0.2 $634k 24k 26.87
Mondelez Int (MDLZ) 0.2 $639k 15k 43.33
T. Rowe Price (TROW) 0.1 $599k 8.0k 74.42
ConocoPhillips (COP) 0.1 $591k 14k 43.61
Stryker Corporation (SYK) 0.1 $617k 4.5k 138.09
UnitedHealth (UNH) 0.1 $597k 3.2k 186.39
SPDR KBW Regional Banking (KRE) 0.1 $620k 11k 55.06
Vanguard Europe Pacific ETF (VEA) 0.1 $584k 14k 41.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $622k 5.8k 106.69
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $614k 12k 50.26
General Motors Company (GM) 0.1 $602k 17k 34.55
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $609k 13k 48.51
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $602k 9.1k 66.48
Ishares Tr hdg msci eafe (HEFA) 0.1 $589k 21k 28.29
Proshares Tr mdcp 400 divid (REGL) 0.1 $593k 12k 51.33
Charles Schwab Corporation (SCHW) 0.1 $562k 13k 43.07
Lincoln National Corporation (LNC) 0.1 $580k 8.6k 67.58
Analog Devices (ADI) 0.1 $570k 7.3k 77.93
Royal Dutch Shell 0.1 $568k 11k 54.23
Accenture (ACN) 0.1 $562k 4.6k 123.30
United States Oil Fund 0.1 $553k 58k 9.49
Bce (BCE) 0.1 $570k 13k 45.08
HNI Corporation (HNI) 0.1 $569k 14k 39.89
Ipath Dow Jones-aig Commodity (DJP) 0.1 $559k 25k 22.50
Duke Energy (DUK) 0.1 $552k 6.6k 83.51
Ishares Tr core intl aggr (IAGG) 0.1 $565k 11k 51.76
Kimberly-Clark Corporation (KMB) 0.1 $504k 3.9k 128.31
Masco Corporation (MAS) 0.1 $513k 13k 38.19
Amgen (AMGN) 0.1 $529k 3.1k 171.86
General Dynamics Corporation (GD) 0.1 $511k 2.6k 198.68
Roper Industries (ROP) 0.1 $541k 2.4k 230.11
Barclays Bk Plc Ipsp croil etn 0.1 $520k 107k 4.86
iShares Lehman MBS Bond Fund (MBB) 0.1 $521k 4.9k 107.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $530k 5.0k 105.77
Vanguard European ETF (VGK) 0.1 $531k 9.6k 55.32
iShares S&P 1500 Index Fund (ITOT) 0.1 $527k 9.5k 55.69
PowerShares Insured Nati Muni Bond 0.1 $525k 21k 25.46
Vanguard Energy ETF (VDE) 0.1 $505k 5.7k 88.27
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $542k 9.8k 55.05
Marathon Petroleum Corp (MPC) 0.1 $504k 9.7k 52.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $531k 22k 24.72
Pinnacle Foods Inc De 0.1 $536k 9.0k 59.25
Walgreen Boots Alliance (WBA) 0.1 $511k 6.5k 78.53
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $526k 17k 30.90
General Mills (GIS) 0.1 $488k 8.8k 55.47
Netflix (NFLX) 0.1 $465k 3.1k 149.13
Vanguard Consumer Staples ETF (VDC) 0.1 $488k 3.4k 141.70
PIMCO Strategic Global Government Fund (RCS) 0.1 $496k 49k 10.17
Ishares Tr fltg rate nt (FLOT) 0.1 $471k 9.3k 50.85
Us Natural Gas Fd Etf 0.1 $498k 74k 6.75
Comcast Corporation (CMCSA) 0.1 $455k 12k 38.96
Blackstone 0.1 $446k 13k 33.33
Dominion Resources (D) 0.1 $437k 5.7k 76.61
Cummins (CMI) 0.1 $455k 2.8k 162.50
Travelers Companies (TRV) 0.1 $455k 3.6k 126.99
Halliburton Company (HAL) 0.1 $435k 10k 42.86
Schlumberger (SLB) 0.1 $448k 6.8k 65.79
Texas Instruments Incorporated (TXN) 0.1 $439k 5.7k 76.95
Dr Pepper Snapple 0.1 $433k 4.7k 91.29
Public Service Enterprise (PEG) 0.1 $450k 10k 43.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $427k 5.1k 84.45
iShares NASDAQ Biotechnology Index (IBB) 0.1 $423k 1.3k 314.50
Industrial SPDR (XLI) 0.1 $431k 6.3k 68.22
First Trust Financials AlphaDEX (FXO) 0.1 $461k 16k 28.44
SPDR DJ Wilshire REIT (RWR) 0.1 $447k 4.8k 92.97
Vanguard Health Care ETF (VHT) 0.1 $458k 3.1k 147.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $454k 3.7k 123.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $455k 3.2k 140.52
CurrencyShares British Pound Ster. Trst 0.1 $454k 3.6k 126.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $448k 4.4k 101.66
PIMCO Income Opportunity Fund 0.1 $448k 17k 26.89
PowerShares Aerospace & Defense 0.1 $432k 9.4k 46.04
Blackrock California Mun. Income Trust (BFZ) 0.1 $427k 30k 14.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $434k 30k 14.48
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $444k 23k 19.42
Guggenheim Cr Allocation 0.1 $450k 19k 23.28
Consolidated Edison (ED) 0.1 $405k 5.0k 80.37
Dow Chemical Company 0.1 $414k 6.6k 63.02
CIGNA Corporation 0.1 $393k 2.3k 168.31
Royal Dutch Shell 0.1 $421k 7.9k 53.04
AutoZone (AZO) 0.1 $417k 730.00 571.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $398k 1.4k 284.08
Unilever (UL) 0.1 $386k 7.1k 54.16
American Water Works (AWK) 0.1 $398k 5.1k 77.92
iShares S&P 100 Index (OEF) 0.1 $419k 3.9k 106.78
WisdomTree MidCap Dividend Fund (DON) 0.1 $403k 4.1k 97.89
Citigroup (C) 0.1 $407k 6.1k 66.64
Pimco Total Return Etf totl (BOND) 0.1 $412k 3.9k 106.05
Alps Etf sectr div dogs (SDOG) 0.1 $420k 9.8k 42.79
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $406k 8.2k 49.26
Ishares Tr core div grwth (DGRO) 0.1 $416k 13k 31.31
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $421k 8.2k 51.07
Spire (SR) 0.1 $386k 5.6k 69.14
Principal Financial (PFG) 0.1 $345k 5.4k 64.09
Canadian Natl Ry (CNI) 0.1 $350k 4.3k 81.15
Baxter International (BAX) 0.1 $379k 6.2k 60.83
Teva Pharmaceutical Industries (TEVA) 0.1 $373k 11k 33.40
NVIDIA Corporation (NVDA) 0.1 $367k 2.5k 144.66
International Paper Company (IP) 0.1 $351k 6.2k 56.50
Clorox Company (CLX) 0.1 $348k 2.6k 132.47
Allete (ALE) 0.1 $350k 4.9k 71.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $376k 1.8k 214.37
Consumer Discretionary SPDR (XLY) 0.1 $354k 3.9k 89.76
PowerShares Fin. Preferred Port. 0.1 $354k 19k 19.08
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $348k 6.5k 53.54
Vanguard Mega Cap 300 Index (MGC) 0.1 $380k 4.6k 82.75
BlackRock MuniHolding Insured Investm 0.1 $369k 25k 14.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $361k 7.4k 49.10
D First Tr Exchange-traded (FPE) 0.1 $343k 17k 19.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $369k 7.4k 49.74
Proshares Tr russ 2000 divd (SMDV) 0.1 $374k 6.9k 54.09
National Grid (NGG) 0.1 $358k 5.7k 62.77
Genworth Financial (GNW) 0.1 $320k 85k 3.78
Northrop Grumman Corporation (NOC) 0.1 $328k 1.3k 256.65
E.I. du Pont de Nemours & Company 0.1 $303k 3.8k 80.07
Valero Energy Corporation (VLO) 0.1 $304k 4.5k 67.18
Target Corporation (TGT) 0.1 $324k 6.2k 52.44
Old Republic International Corporation (ORI) 0.1 $325k 17k 19.39
Chipotle Mexican Grill (CMG) 0.1 $322k 778.00 413.88
iShares Russell 2000 Value Index (IWN) 0.1 $330k 2.8k 119.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $332k 2.4k 139.79
iShares Morningstar Large Core Idx (ILCB) 0.1 $303k 2.1k 145.81
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $323k 6.4k 50.75
Kinder Morgan (KMI) 0.1 $334k 17k 19.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $306k 5.6k 54.46
PNC Financial Services (PNC) 0.1 $295k 2.4k 124.79
Waste Management (WM) 0.1 $277k 3.8k 73.53
Allstate Corporation (ALL) 0.1 $266k 3.0k 88.46
Deere & Company (DE) 0.1 $270k 2.2k 123.29
Honeywell International (HON) 0.1 $291k 2.2k 133.49
East West Ban (EWBC) 0.1 $284k 4.8k 58.84
Wyndham Worldwide Corporation 0.1 $300k 2.9k 101.76
Under Armour (UAA) 0.1 $277k 13k 21.68
Celgene Corporation 0.1 $284k 2.2k 129.62
Church & Dwight (CHD) 0.1 $293k 5.7k 51.86
Realty Income (O) 0.1 $299k 5.4k 55.21
Albemarle Corporation (ALB) 0.1 $286k 2.7k 106.72
iShares Gold Trust 0.1 $273k 23k 11.92
Vanguard Financials ETF (VFH) 0.1 $268k 4.3k 62.51
iShares Russell Midcap Growth Idx. (IWP) 0.1 $285k 2.6k 108.16
Vanguard Information Technology ETF (VGT) 0.1 $268k 1.9k 140.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $289k 1.8k 159.67
WisdomTree Japan Total Dividend (DXJ) 0.1 $290k 5.6k 51.43
Schwab Strategic Tr us reit etf (SCHH) 0.1 $289k 7.1k 40.92
Nuveen Energy Mlp Total Return etf 0.1 $262k 20k 13.19
Global X Etf equity 0.1 $300k 14k 21.48
First Trust Iv Enhanced Short (FTSM) 0.1 $275k 4.6k 59.98
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $290k 6.6k 43.90
Snap Inc cl a (SNAP) 0.1 $267k 15k 17.94
HSBC Holdings (HSBC) 0.1 $258k 5.5k 46.98
Costco Wholesale Corporation (COST) 0.1 $223k 1.4k 160.43
CSX Corporation (CSX) 0.1 $247k 4.5k 54.41
Novartis (NVS) 0.1 $241k 2.9k 84.24
Nike (NKE) 0.1 $235k 4.0k 59.25
Tesoro Corporation 0.1 $228k 2.4k 93.60
Omega Healthcare Investors (OHI) 0.1 $235k 7.1k 32.94
Materials SPDR (XLB) 0.1 $237k 4.4k 53.81
iShares Russell Midcap Value Index (IWS) 0.1 $240k 2.8k 85.68
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $222k 3.6k 62.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $226k 8.1k 27.91
iShares Dow Jones US Healthcare (IYH) 0.1 $223k 1.3k 165.80
Pimco CA Municipal Income Fund (PCQ) 0.1 $259k 15k 17.00
inv grd crp bd (CORP) 0.1 $260k 2.5k 105.35
Welltower Inc Com reit (WELL) 0.1 $222k 3.0k 73.90
Broad 0.1 $228k 976.00 233.61
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.1 $238k 8.6k 27.82
Corning Incorporated (GLW) 0.1 $206k 6.8k 30.18
Annaly Capital Management 0.1 $217k 18k 11.97
U.S. Bancorp (USB) 0.1 $202k 3.9k 51.70
Emerson Electric (EMR) 0.1 $204k 3.4k 59.81
Colgate-Palmolive Company (CL) 0.1 $202k 2.7k 73.99
Sanofi-Aventis SA (SNY) 0.1 $215k 4.5k 47.79
Exelon Corporation (EXC) 0.1 $219k 6.0k 36.28
TJX Companies (TJX) 0.1 $207k 2.9k 72.40
D.R. Horton (DHI) 0.1 $216k 6.2k 34.89
New York Community Ban 0.1 $216k 16k 13.15
Applied Materials (AMAT) 0.1 $213k 5.2k 41.30
Southwest Airlines (LUV) 0.1 $203k 3.3k 62.33
Valeant Pharmaceuticals Int 0.1 $192k 11k 17.27
Nuveen Muni Value Fund (NUV) 0.1 $202k 20k 10.05
Western Asset High Incm Fd I (HIX) 0.1 $209k 29k 7.12
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $221k 2.0k 111.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $209k 15k 14.00
SPDR Dow Jones Global Real Estate (RWO) 0.1 $210k 4.4k 47.90
BlackRock MuniYield California Fund 0.1 $205k 13k 15.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $219k 3.2k 69.24
Fortis (FTS) 0.1 $205k 5.9k 34.81
Claymore Guggenheim Strategic (GOF) 0.1 $211k 10k 21.09
American Tower Reit (AMT) 0.1 $212k 1.6k 132.42
Twitter 0.1 $208k 12k 18.00
Pernix Therapeutics Holdings 0.1 $188k 47k 4.02
Gramercy Property Trust 0.1 $215k 7.2k 29.78
PowerShares DB Com Indx Trckng Fund 0.0 $153k 11k 14.39
Medical Properties Trust (MPW) 0.0 $141k 11k 13.02
Pimco CA Muni. Income Fund II (PCK) 0.0 $157k 16k 10.14
Fs Investment Corporation 0.0 $141k 16k 9.11
Nuveen All Cap Ene Mlp Opport mf 0.0 $162k 18k 9.17
Monogram Residential Trust 0.0 $146k 15k 9.76
Fiat Chrysler Auto 0.0 $148k 14k 10.52
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $149k 12k 12.82
Aegon 0.0 $117k 23k 5.12
Southwestern Energy Company 0.0 $108k 18k 6.05
PIMCO High Income Fund (PHK) 0.0 $127k 15k 8.77
Western Asset Global High Income Fnd (EHI) 0.0 $116k 12k 10.13
Chesapeake Energy Corporation 0.0 $74k 15k 4.93
Sirius Xm Holdings (SIRI) 0.0 $70k 13k 5.55
Vareit, Inc reits 0.0 $84k 10k 8.25
Spdr S&p 500 Etf (SPY) 0.0 $40k 24k 1.67
W&T Offshore (WTI) 0.0 $41k 21k 1.93
Westport Innovations 0.0 $53k 23k 2.34
Frontier Communications 0.0 $13k 12k 1.07
Prospect Capital Corporati mtnf 5.375% 0.0 $10k 10k 1.00