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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
251 ALPS ETF TR 29,616 378 0.15%
252 COCA COLA CO 29,785 1,347 0.53%
253 SPDR S&P 500 ETF TR 29,974 6,272 2.46%
254 VANECK VECTORS ETF TR 30,263 977 0.38%
255 UNITED PARCEL SERVICE INC 30,618 3,298 1.29%
256 VANGUARD INDEX FDS 31,293 2,778 1.09%
257 JOHNSON & JOHNSON 31,430 3,805 1.49%
258 WESTERN ASSET HIGH INCM FD I 31,638 219 0.09%
259 PIMCO NEW YORK MUN FD II 31,747 456 0.18%
260 VANGUARD BD INDEX FDS 32,127 2,598 1.02%
261 BANK AMER CORP 32,411 427 0.17%
262 ISHARES TR 32,951 3,400 1.33%
263 GENERAL MTRS CO 33,466 947 0.37%
264 EXXON MOBIL CORP 35,128 3,292 1.29%
265 ISHARES TR 35,134 1,958 0.77%
266 ALTRIA GROUP INC 37,281 2,570 1.01%
267 VERIZON COMMUNICATIONS INC 38,024 2,124 0.83%
268 MICROSOFT CORP 38,053 1,949 0.76%
269 BB&T CORP 39,346 1,401 0.55%
270 HUNTINGTON BANCSHARES INC 39,919 356 0.14%
271 BARCLAYS BANK 41,000 256 0.10%
272 ISHARES TR 42,341 4,251 1.67%
273 FIRST TR VALUE LINE DIVID INSHS 46,504 1,253 0.49%
274 VANGUARD INDEX FDS 46,539 3,947 1.55%
275 FIRST TR EXCHANGE TRADED FD 46,713 1,042 0.41%
276 PFIZER INC 46,909 1,654 0.65%
277 ISHARES TR 47,793 1,907 0.75%
278 ISHARES SILVER TR 48,453 865 0.34%
279 ISHARES MSCI EAFE SMALL CAP IDX FD 50,379 2,437 0.95%
280 CISCO SYS INC 50,832 1,452 0.57%
281 ISHARES TR 51,971 2,696 1.06%
282 ISHARES TR 52,233 5,890 2.31%
283 APPLE INC 52,811 5,051 1.98%
284 PIMCO STRATEGIC INCOME FD 53,973 519 0.20%
285 INTEL CORP 57,578 1,883 0.74%
286 FIRST TR LRGE CP CORE ALPHA 62,094 2,800 1.10%
287 VANGUARD INDEX FDS 62,099 6,654 2.61%
288 Park City Group Inc 62,364 560 0.22%
289 WESTERN ASSET PREMIER BD FD SHS BEN INT 78,506 1,045 0.41%
290 PPL CORP 78,716 2,974 1.17%
291 PIMCO CORPORATE INCOME OPP 88,708 1,250 0.49%
292 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 94,281 3,129 1.23%
293 PIONEER HIGH INCOME TR 95,326 962 0.38%
294 AT&T INC 122,312 5,285 2.07%
295 GENERAL ELECTRIC CO 126,464 3,978 1.56%
296 FORD MTR CO DEL 127,003 1,601 0.63%
297 GLOBAL NET LEASE INC COM NEW 146,540 1,165 0.46%
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