Dark
Light
System
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 3M CO 2,493 439 0.17%
2 ABBOTT LABS 13,885 544 0.21%
3 ABBVIE INC 23,604 1,461 0.57%
4 ACCENTURE PLC IRELAND 4,098 463 0.18%
5 AEGON N V 22,812 91 0.04%
6 AETNA INC NEW 1,838 224 0.09%
7 AIR PRODS & CHEMS INC 2,114 300 0.12%
8 ALIBABA GROUP HLDG LTD 3,175 254 0.10%
9 ALLETE INC COM NEW 4,000 259 0.10%
10 ALLIANZGI CONV & INCOME FD 20,938 128 0.05%
11 ALLSTATE CORP 3,038 212 0.08%
12 ALPHABET INC 1,174 829 0.32%
13 ALPHABET INC 992 685 0.27%
14 ALPS ETF TR 29,616 378 0.15%
15 ALTRIA GROUP INC 37,281 2,570 1.01%
16 AMAZON COM INC 752 541 0.21%
17 AMERICAN ELEC PWR INC 10,548 739 0.29%
18 AMGEN INC 5,000 759 0.30%
19 AMPHENOL CORP NEW 4,296 246 0.10%
20 ANNALY CAP MGMT INC 10,881 120 0.05%
21 APPLE INC 52,811 5,051 1.98%
22 AT&T INC 122,312 5,285 2.07%
23 ATLAS RESOURCES PARTNERS LP 13,326 7 0.00%
24 ATMOS ENERGY CORP 5,667 461 0.18%
25 AUTOMATIC DATA PROCESSING IN 2,616 240 0.09%
26 AUTOZONE INC 722 573 0.22%
27 BANK AMER CORP 32,411 427 0.17%
28 BARCLAYS BANK 41,000 256 0.10%
29 BAXTER INTL INC 6,324 284 0.11%
30 BB&T CORP 39,346 1,401 0.55%
31 BCE INC 9,107 430 0.17%
32 BERKSHIRE HATHAWAY INC DEL 7 1,519 0.60%
33 BERKSHIRE HATHAWAY INC DEL 6,701 966 0.38%
34 BIOGEN INC 870 208 0.08%
35 BLACKROCK CALIF MUN INCOME T 11,185 189 0.07%
36 BLACKROCK INC 598 204 0.08%
37 BLACKSTONE GROUP L P 18,387 449 0.18%
38 BOEING CO 14,558 1,888 0.74%
39 BP PLC 9,072 322 0.13%
40 BRISTOL MYERS SQUIBB CO 20,625 1,514 0.59%
41 CANADIAN NATL RY CO 3,594 210 0.08%
42 CATERPILLAR INC 6,684 509 0.20%
43 CELGENE CORP 8,040 793 0.31%
44 CHEVRON CORP NEW 22,909 2,400 0.94%
45 CHIPOTLE MEXICAN GRILL INC 670 268 0.10%
46 CIGNA CORPORATION 1,949 250 0.10%
47 CISCO SYS INC 50,832 1,452 0.57%
48 CLOROX CO DEL 3,362 466 0.18%
49 COCA COLA CO 29,785 1,347 0.53%
50 COCA COLA EUROPEAN PARTNERS 10,529 376 0.15%
Page 1 of 6