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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
101 FIRST TR SML CP CORE ALPHA F 17,257 793 0.31%
102 SPDR SERIES TRUST 22,088 788 0.31%
103 DUKE ENERGY CORP NEW 9,087 783 0.31%
104 VANGUARD WORLD FDS 5,459 769 0.30%
105 VANGUARD CHARLOTTE FDS 13,732 765 0.30%
106 VANGUARD SCOTTSDALE FDS 9,430 761 0.30%
107 AMGEN INC 5,000 759 0.30%
108 VANGUARD INTL EQUITY INDEX F 13,045 756 0.30%
109 GOLDMAN SACHS GROUP INC 5,041 749 0.29%
110 AMERICAN ELEC PWR INC 10,548 739 0.29%
111 COMCAST CORP NEW 11,117 729 0.29%
112 ORACLE CORP 17,485 719 0.28%
113 PRUDENTIAL FINL INC 9,916 707 0.28%
114 ISHARES INC 16,788 703 0.28%
115 STARBUCKS CORP 12,113 695 0.27%
116 WELLS FARGO & CO NEW 14,565 691 0.27%
117 ISHARES TR 5,584 688 0.27%
118 ALPHABET INC 992 685 0.27%
119 VANGUARD WHITEHALL FDS 9,301 663 0.26%
120 METLIFE INC 16,615 663 0.26%
121 FIRST TR LRG CP VL ALPHADEX 16,261 650 0.25%
122 ISHARES TR 7,451 636 0.25%
123 GLAXOSMITHKLINE PLC 14,225 616 0.24%
124 ISHARES TR 24,605 592 0.23%
125 ISHARES TR 5,546 589 0.23%
126 VANGUARD INDEX FDS 5,550 585 0.23%
127 SPDR SER TR 11,879 584 0.23%
128 GENERAL MLS INC 8,174 582 0.23%
129 DISCOVER FINL SVCS 10,775 577 0.23%
130 UNION PAC CORP 6,583 575 0.23%
131 AUTOZONE INC 722 573 0.22%
132 SMUCKER J M CO 3,767 572 0.22%
133 Park City Group Inc 62,364 560 0.22%
134 SOUTHERN CO 10,423 559 0.22%
135 FIRST TR MORNINGSTAR DIV LEA 20,842 559 0.22%
136 ABBOTT LABS 13,885 544 0.21%
137 AMAZON COM INC 752 541 0.21%
138 WALGREENS BOOTS ALLIANCE INC 6,517 541 0.21%
139 ISHARES TR 5,000 532 0.21%
140 NEXTERA ENERGY INC 4,039 526 0.21%
141 PIMCO STRATEGIC INCOME FD 53,973 519 0.20%
142 CATERPILLAR INC 6,684 509 0.20%
143 MICROCHIP TECHNOLOGY 9,736 495 0.19%
144 ISHARES TR 4,135 484 0.19%
145 ISHARES TR 3,795 484 0.19%
146 VANGUARD INDEX FDS 2,455 475 0.19%
147 ISHARES TR 10,081 466 0.18%
148 COLGATE PALMOLIVE CO 6,337 466 0.18%
149 CLOROX CO DEL 3,362 466 0.18%
150 ACCENTURE PLC IRELAND 4,098 463 0.18%
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