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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 WAL-MART STORES INC 6,159 448 0.18%
202 INTL PAPER CO 6,091 260 0.10%
203 FIRST TR EXCHANGE TRADED FD 6,034 201 0.08%
204 SELECT SECTOR SPDR TR 5,902 405 0.16%
205 ISHARES TR 5,855 871 0.34%
206 ISHARES TR 5,815 989 0.39%
207 DU PONT E I DE NEMOURS & CO 5,795 375 0.15%
208 VANGUARD STAR FDS 5,764 256 0.10%
209 HCP INC 5,747 204 0.08%
210 ATMOS ENERGY CORP 5,667 461 0.18%
211 ISHARES TR 5,584 688 0.27%
212 DOW CHEM CO 5,576 278 0.11%
213 VANGUARD INDEX FDS 5,550 585 0.23%
214 ISHARES TR 5,546 589 0.23%
215 VANGUARD WORLD FDS 5,459 769 0.30%
216 PRINCIPAL FIN GROUP 5,459 224 0.09%
217 SYSCO CORP 5,271 267 0.10%
218 SCHWAB U.S. LARGE-CAP VALUE ETF 5,235 235 0.09%
219 GOLDMAN SACHS GROUP INC 5,041 749 0.29%
220 NORTHWESTERN ENERGY GROUP INC COM NEW 5,005 315 0.12%
221 AMGEN INC 5,000 759 0.30%
222 ISHARES TR 5,000 532 0.21%
223 JOHNSON CTLS INTL PLC 4,965 219 0.09%
224 SELECT SECTOR SPDR TR 4,962 391 0.15%
225 NETFLIX INC 4,958 451 0.18%
226 TJX COS INC NEW 4,910 381 0.15%
227 SCHLUMBERGER LTD 4,861 383 0.15%
228 WASTE MGMT INC DEL 4,470 298 0.12%
229 PHILLIPS 66 4,345 346 0.14%
230 AMPHENOL CORP NEW 4,296 246 0.10%
231 ISHARES TR 4,293 905 0.35%
232 VISA INC 4,273 317 0.12%
233 SPDR DOW JONES REIT ETF 4,154 411 0.16%
234 VANGUARD BD INDEX FDS 4,144 365 0.14%
235 ISHARES TR 4,135 484 0.19%
236 TARGET CORP 4,115 283 0.11%
237 ACCENTURE PLC IRELAND 4,098 463 0.18%
238 NEXTERA ENERGY INC 4,039 526 0.21%
239 NATIONAL RETAIL PPTYS INC 4,030 210 0.08%
240 ALLETE INC COM NEW 4,000 259 0.10%
241 WISDOMTREE TR 3,963 352 0.14%
242 REALTY INCOME CORP 3,846 266 0.10%
243 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3,843 426 0.17%
244 ISHARES TR 3,799 442 0.17%
245 ISHARES TR 3,795 484 0.19%
246 ISHARES RUSSELL 2000 VALUE ETF 3,773 368 0.14%
247 SMUCKER J M CO 3,767 572 0.22%
248 ISHARES TRUST S&P 100 ETF 3,761 350 0.14%
249 CANADIAN NATL RY CO 3,594 210 0.08%
250 CONSOLIDATED EDISON INC 3,584 287 0.11%
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