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Institutional Investment Manager
Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. (CIK: 0001419186) incorporated in Iowa, located at 1776 Pleasant Plain Road, Fairfield, IA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,604 holdings with a total value of $4,423,889,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD WHITEHALL FDS 268,461 18,535,000 0.42%
52 ISHARES TR 222,631 18,182,000 0.41%
53 DISNEY WALT CO 181,450 18,020,000 0.41%
54 ISHARES TR 305,893 17,485,000 0.40%
55 ISHARES TRUST S&P 100 ETF 190,100 17,369,000 0.39%
56 VANGUARD INDEX FDS 206,704 17,322,000 0.39%
57 CHEVRON CORP NEW 181,141 17,281,000 0.39%
58 VANGUARD INDEX FDS 207,572 17,102,000 0.39%
59 VANGUARD INDEX FDS 176,142 16,559,000 0.37%
60 SPDR MSCI ACWI EX-US 525,095 16,178,000 0.37%
61 WELLS FARGO & CO NEW 317,215 15,341,000 0.35%
62 RYDEX ETF TRUST 190,273 14,942,000 0.34%
63 ISHARES TR 101,874 14,689,000 0.33%
64 ISHARES TR 119,241 13,670,000 0.31%
65 SPDR S&P MIDCAP 400 ETF TR 51,935 13,644,000 0.31%
66 ISHARES TR 119,322 13,432,000 0.30%
67 REALTY INCOME CORP 213,346 13,336,000 0.30%
68 3M CO 78,980 13,160,000 0.30%
69 COCA COLA CO 280,259 13,001,000 0.29%
70 ALPHABET INC 17,432 12,986,000 0.29%
71 GLOBAL NET LEASE INC COM NEW 1,473,438 12,613,000 0.29%
72 HOME DEPOT INC 94,324 12,586,000 0.28%
73 MCDONALDS CORP 94,709 11,903,000 0.27%
74 INTERNATIONAL BUSINESS MACHS 77,192 11,691,000 0.26%
75 PEPSICO INC 109,514 11,223,000 0.25%
76 ALPHABET INC 14,648 11,175,000 0.25%
77 VEREIT 1,241,622 11,013,000 0.25%
78 AMAZON COM INC 18,188 10,797,000 0.24%
79 INTEL CORP 332,061 10,742,000 0.24%
80 ISHARES TR 88,877 10,560,000 0.24%
81 PHILIP MORRIS INTL INC 106,176 10,417,000 0.24%
82 SELECT SECTOR SPDR TR 151,777 10,287,000 0.23%
83 VANGUARD INDEX FDS 99,490 10,136,000 0.23%
84 ISHARES TR 87,106 10,095,000 0.23%
85 VISA INC 131,889 10,087,000 0.23%
86 VANGUARD INTL EQUITY INDEX F 207,221 10,054,000 0.23%
87 ISHARES TR 117,101 9,957,000 0.23%
88 WISDOMTREE TR 168,467 9,923,000 0.22%
89 FORD MTR CO DEL 732,651 9,891,000 0.22%
90 VANGUARD INDEX FDS 80,933 9,812,000 0.22%
91 SPDR SERIES TRUST 210,803 9,632,000 0.22%
92 BRISTOL MYERS SQUIBB CO 150,153 9,592,000 0.22%
93 GILEAD SCIENCES INC 104,414 9,591,000 0.22%
94 VANGUARD SCOTTSDALE FDS 155,639 9,525,000 0.22%
95 SPDR SER TR 118,743 9,491,000 0.21%
96 BANK AMER CORP 683,663 9,243,000 0.21%
97 CISCO SYS INC 321,418 9,151,000 0.21%
98 ISHARES TR 135,651 9,013,000 0.20%
99 ISHARES TR 261,236 8,947,000 0.20%
100 MERCK & CO INC 168,921 8,938,000 0.20%
Page 2 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-16-000014, filed 2016.05.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.