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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 PROSPECT CAPITAL CORPORATION 10,000 10 0.00% PRN
2 VANGUARD INDEX FDS 62,099 6,654 2.61%
3 SPDR S&P 500 ETF TR 29,974 6,272 2.46%
4 ISHARES TR 52,233 5,890 2.31%
5 AT&T INC 122,312 5,285 2.07%
6 APPLE INC 52,811 5,051 1.98%
7 ISHARES TR 42,341 4,251 1.67%
8 GENERAL ELECTRIC CO 126,464 3,978 1.56%
9 VANGUARD INDEX FDS 46,539 3,947 1.55%
10 JOHNSON & JOHNSON 31,430 3,805 1.49%
11 ISHARES TR 32,951 3,400 1.33%
12 UNITED PARCEL SERVICE INC 30,618 3,298 1.29%
13 EXXON MOBIL CORP 35,128 3,292 1.29%
14 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 94,281 3,129 1.23%
15 PPL CORP 78,716 2,974 1.17%
16 VANGUARD INDEX FDS 23,781 2,946 1.15%
17 FIRST TR LRGE CP CORE ALPHA 62,094 2,800 1.10%
18 VANGUARD INDEX FDS 31,293 2,778 1.09%
19 ISHARES TR 51,971 2,696 1.06%
20 VANGUARD BD INDEX FDS 32,127 2,598 1.02%
21 ALTRIA GROUP INC 37,281 2,570 1.01%
22 VANGUARD INDEX FDS 22,071 2,558 1.00%
23 POWERSHARES ETF TRUST 27,297 2,472 0.97%
24 ISHARES MSCI EAFE SMALL CAP IDX FD 50,379 2,437 0.95%
25 CHEVRON CORP NEW 22,909 2,400 0.94%
26 VANGUARD INDEX FDS 21,284 2,280 0.89%
27 DISNEY WALT CO 22,781 2,231 0.87%
28 VERIZON COMMUNICATIONS INC 38,024 2,124 0.83%
29 POWERSHARES QQQ TRUST 19,447 2,089 0.82%
30 FACEBOOK INC 18,163 2,070 0.81%
31 ISHARES TR 35,134 1,958 0.77%
32 MICROSOFT CORP 38,053 1,949 0.76%
33 ISHARES TR 26,145 1,944 0.76%
34 ISHARES TR 47,793 1,907 0.75%
35 BOEING CO 14,558 1,888 0.74%
36 INTEL CORP 57,578 1,883 0.74%
37 PHILIP MORRIS INTL INC 18,013 1,828 0.72%
38 PROCTER AND GAMBLE CO 20,707 1,751 0.69%
39 VANGUARD INDEX FDS 16,526 1,688 0.66%
40 PFIZER INC 46,909 1,654 0.65%
41 FORD MTR CO DEL 127,003 1,601 0.63%
42 JPMORGAN CHASE & CO 25,422 1,582 0.62%
43 BERKSHIRE HATHAWAY INC DEL 7 1,519 0.60%
44 BRISTOL MYERS SQUIBB CO 20,625 1,514 0.59%
45 VANGUARD SCOTTSDALE FDS 16,498 1,475 0.58%
46 ABBVIE INC 23,604 1,461 0.57%
47 CISCO SYS INC 50,832 1,452 0.57%
48 ISHARES TR 12,707 1,448 0.57%
49 BB&T CORP 39,346 1,401 0.55%
50 SELECT SECTOR SPDR TR 26,483 1,384 0.54%
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