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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
201 VANECK ETF TRUST 15,630 433 0.17%
202 FIRST TR MID CAP CORE ALPHAD 15,725 795 0.31%
203 FIRST TR LRG CP VL ALPHADEX 16,261 650 0.25%
204 VANGUARD SCOTTSDALE FDS 16,498 1,475 0.58%
205 VANGUARD INDEX FDS 16,526 1,688 0.66%
206 METLIFE INC 16,615 663 0.26%
207 ISHARES INC 16,788 703 0.28%
208 FIRST TR SML CP CORE ALPHA F 17,257 793 0.31%
209 ORACLE CORP 17,485 719 0.28%
210 WISDOMTREE TR 17,667 892 0.35%
211 ISHARES GOLD TRUST 17,780 228 0.09%
212 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 17,823 413 0.16%
213 PHILIP MORRIS INTL INC 18,013 1,828 0.72%
214 FACEBOOK INC 18,163 2,070 0.81%
215 MONDELEZ INTL INC 18,186 828 0.32%
216 BLACKSTONE GROUP L P 18,387 449 0.18%
217 FIRST TR LRG CP GRWTH ALPHAD 18,695 931 0.36%
218 ITC HOLDINGS 18,698 879 0.34%
219 VEREIT 18,856 191 0.07%
220 POWERSHARES QQQ TRUST 19,447 2,089 0.82%
221 VANGUARD INTL EQUITY INDEX F 19,571 841 0.33%
222 MERCK & CO INC 20,218 1,168 0.46%
223 BRISTOL MYERS SQUIBB CO 20,625 1,514 0.59%
224 PROCTER AND GAMBLE CO 20,707 1,751 0.69%
225 FIRST TR MORNINGSTAR DIV LEA 20,842 559 0.22%
226 ALLIANZGI CONV & INCOME FD 20,938 128 0.05%
227 VANGUARD INDEX FDS 21,284 2,280 0.89%
228 SCHWAB US AGGREGATE BOND ETF 21,836 1,174 0.46%
229 VANGUARD INDEX FDS 22,071 2,558 1.00%
230 SPDR SERIES TRUST 22,088 788 0.31%
231 PIMCO CORPORATE INCM STRG 22,337 344 0.13%
232 DISNEY WALT CO 22,781 2,231 0.87%
233 AEGON N V 22,812 91 0.04%
234 FIRST TR EXCHANGE TRADED FD 22,848 442 0.17%
235 CHEVRON CORP NEW 22,909 2,400 0.94%
236 iPath S&P 500 VIX Short-Term F 23,525 323 0.13%
237 ABBVIE INC 23,604 1,461 0.57%
238 VANGUARD INDEX FDS 23,781 2,946 1.15%
239 MONOGRAM RESIDENTIAL TR INC COM 23,884 243 0.10%
240 ISHARES TR 24,605 592 0.23%
241 NIKE INC 24,922 1,374 0.54%
242 WESTPORT FUEL SYSTEMS INC 25,363 43 0.02%
243 JPMORGAN CHASE & CO 25,422 1,582 0.62%
244 CONOCOPHILLIPS 25,873 1,121 0.44%
245 PIMCO NY MUNICIPAL INCOME FD COM 25,901 366 0.14%
246 ISHARES TR 26,145 1,944 0.76%
247 VANGUARD INTL EQUITY INDEX F 26,237 928 0.36%
248 SELECT SECTOR SPDR TR 26,483 1,384 0.54%
249 POWERSHARES ETF TRUST 27,297 2,472 0.97%
250 POWERSHARES ETF TR II 29,255 446 0.17%
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