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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
51 COCA COLA CO 29,785 1,347 0.53%
52 MCDONALDS CORP 10,825 1,302 0.51%
53 KIMBERLY CLARK CORP 9,403 1,291 0.51%
54 ISHARES TR 11,182 1,278 0.50%
55 FIRST TR VALUE LINE DIVID INSHS 46,504 1,253 0.49%
56 PIMCO CORPORATE INCOME OPP 88,708 1,250 0.49%
57 VANGUARD INDEX FDS 13,980 1,250 0.49%
58 VANGUARD BD INDEX FDS 14,748 1,242 0.49%
59 KRAFT HEINZ CO 13,402 1,183 0.46%
60 SCHWAB US AGGREGATE BOND ETF 21,836 1,174 0.46%
61 MERCK & CO INC 20,218 1,168 0.46%
62 GLOBAL NET LEASE INC COM NEW 146,540 1,165 0.46%
63 VANGUARD WORLD FD 12,122 1,156 0.45%
64 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 13,348 1,130 0.44%
65 CONOCOPHILLIPS 25,873 1,121 0.44%
66 WESTERN ASSET PREMIER BD FD SHS BEN INT 78,506 1,045 0.41%
67 FIRST TR EXCHANGE TRADED FD 46,713 1,042 0.41%
68 PEPSICO INC 9,741 1,032 0.40%
69 ISHARES TR 5,815 989 0.39%
70 VANECK VECTORS ETF TR 30,263 977 0.38%
71 GILEAD SCIENCES INC 11,699 973 0.38%
72 INTERNATIONAL BUSINESS MACHS 6,366 968 0.38%
73 BERKSHIRE HATHAWAY INC DEL 6,701 966 0.38%
74 PIONEER HIGH INCOME TR 95,326 962 0.38%
75 ISHARES 20 YEAR TREASURY BOND ETF 6,880 957 0.37%
76 SPDR SER TR 11,394 956 0.37%
77 GENERAL MTRS CO 33,466 947 0.37%
78 LILLY ELI & CO 11,890 936 0.37%
79 RYDEX ETF TRUST 11,598 932 0.37%
80 FIRST TR LRG CP GRWTH ALPHAD 18,695 931 0.36%
81 VANGUARD INTL EQUITY INDEX F 26,237 928 0.36%
82 FIRST TR EXCHANGE TRADED FD 15,445 913 0.36%
83 PRICE T ROWE GROUP INC 12,520 913 0.36%
84 VANGUARD INDEX FDS 7,336 908 0.36%
85 HOME DEPOT INC 7,123 907 0.36%
86 ISHARES TR 4,293 905 0.35%
87 CVS HEALTH CORP 9,459 903 0.35%
88 WISDOMTREE TR 17,667 892 0.35%
89 ISHARES TR 10,757 886 0.35%
90 ITC HOLDINGS 18,698 879 0.34%
91 VANGUARD SPECIALIZED FUNDS 10,480 872 0.34%
92 ISHARES TR 5,855 871 0.34%
93 ISHARES SILVER TR 48,453 865 0.34%
94 VANGUARD INTL EQUITY INDEX F 19,571 841 0.33%
95 ALPHABET INC 1,174 829 0.32%
96 MONDELEZ INTL INC 18,186 828 0.32%
97 SELECT SECTOR SPDR TR 11,402 820 0.32%
98 FIRST TR MID CAP CORE ALPHAD 15,725 795 0.31%
99 FIRST TR SML CP CORE ALPHA F 17,257 793 0.31%
100 CELGENE CORP 8,040 793 0.31%
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