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Institutional Investment Manager
CETERA INVESTMENT ADVISERS
CETERA INVESTMENT ADVISERS (CIK: 0001666741). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001085146-16-004227) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 62,099 6,654 2.61%
2 SPDR S&P 500 ETF TR 29,974 6,272 2.46%
3 ISHARES TR 52,233 5,890 2.31%
4 AT&T INC 122,312 5,285 2.07%
5 APPLE INC 52,811 5,051 1.98%
6 ISHARES TR 42,341 4,251 1.67%
7 GENERAL ELECTRIC CO 126,464 3,978 1.56%
8 VANGUARD INDEX FDS 46,539 3,947 1.55%
9 JOHNSON & JOHNSON 31,430 3,805 1.49%
10 ISHARES TR 32,951 3,400 1.33%
11 UNITED PARCEL SERVICE INC 30,618 3,298 1.29%
12 EXXON MOBIL CORP 35,128 3,292 1.29%
13 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 94,281 3,129 1.23%
14 PPL CORP 78,716 2,974 1.17%
15 VANGUARD INDEX FDS 23,781 2,946 1.15%
16 FIRST TR LRGE CP CORE ALPHA 62,094 2,800 1.10%
17 VANGUARD INDEX FDS 31,293 2,778 1.09%
18 ISHARES TR 51,971 2,696 1.06%
19 VANGUARD BD INDEX FDS 32,127 2,598 1.02%
20 ALTRIA GROUP INC 37,281 2,570 1.01%
21 VANGUARD INDEX FDS 22,071 2,558 1.00%
22 POWERSHARES N/C 6/4/18 46137V613 27,297 2,472 0.97%
23 ISHARES MSCI EAFE SMALL CAP IDX FD 50,379 2,437 0.95%
24 CHEVRON CORP NEW 22,909 2,400 0.94%
25 VANGUARD INDEX FDS 21,284 2,280 0.89%
26 DISNEY WALT CO 22,781 2,231 0.87%
27 VERIZON COMMUNICATIONS INC 38,024 2,124 0.83%
28 POWERSHARES QQQ TRUST 19,447 2,089 0.82%
29 FACEBOOK INC 18,163 2,070 0.81%
30 ISHARES TR 35,134 1,958 0.77%
31 MICROSOFT CORP 38,053 1,949 0.76%
32 ISHARES TR 26,145 1,944 0.76%
33 ISHARES TR 47,793 1,907 0.75%
34 BOEING CO 14,558 1,888 0.74%
35 INTEL CORP 57,578 1,883 0.74%
36 PHILIP MORRIS INTL INC 18,013 1,828 0.72%
37 PROCTER AND GAMBLE CO 20,707 1,751 0.69%
38 VANGUARD INDEX FDS 16,526 1,688 0.66%
39 PFIZER INC 46,909 1,654 0.65%
40 FORD MTR CO DEL 127,003 1,601 0.63%
41 JPMORGAN CHASE & CO 25,422 1,582 0.62%
42 BERKSHIRE HATHAWAY INC DEL 7 1,519 0.60%
43 BRISTOL MYERS SQUIBB CO 20,625 1,514 0.59%
44 VANGUARD SCOTTSDALE FDS 16,498 1,475 0.58%
45 ABBVIE INC 23,604 1,461 0.57%
46 CISCO SYS INC 50,832 1,452 0.57%
47 ISHARES TR 12,707 1,448 0.57%
48 BB&T CORP 39,346 1,401 0.55%
49 SELECT SECTOR SPDR TR 26,483 1,384 0.54%
50 NIKE INC 24,922 1,374 0.54%
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