Dark
Light
System
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 MCKESSON CORP 1,278 239 0.09%
252 ISHARES TR 2,069 237 0.09%
253 DELTA AIRLINES INC DEL 6,489 236 0.09%
254 SCHWAB U.S. LARGE-CAP VALUE ETF 5,235 235 0.09%
255 FIRST TR EXCHANGE TRADED FD 10,494 235 0.09%
256 RYDEX ETF TRUST 2,904 234 0.09%
257 CONSTELLATION BRANDS INC 1,372 228 0.09%
258 ISHARES GOLD TRUST 17,780 228 0.09%
259 AETNA INC NEW 1,838 224 0.09%
260 PRINCIPAL FIN GROUP 5,459 224 0.09%
261 NEW YORK CMNTY BANCORP INC 14,912 223 0.09%
262 O REILLY AUTOMOTIVE INC NEW 822 221 0.09%
263 JOHNSON CTLS INTL PLC 4,965 219 0.09%
264 WESTERN ASSET HIGH INCM FD I 31,638 219 0.09%
265 DOMINION ENERGY INC 2,758 215 0.08%
266 HANCOCK JOHN PFD INCOME FD 9,382 213 0.08%
267 ALLSTATE CORP 3,038 212 0.08%
268 VANGUARD WORLD FDS 1,742 211 0.08%
269 NATIONAL RETAIL PPTYS INC 4,030 210 0.08%
270 LOWES COS INC 2,648 210 0.08%
271 CANADIAN NATL RY CO 3,594 210 0.08%
272 POWERSHARES ETF TRUST 3,565 209 0.08%
273 BIOGEN INC 870 208 0.08%
274 HCP INC 5,747 204 0.08%
275 BLACKROCK INC 598 204 0.08%
276 SELECT SECTOR SPDR TR 3,568 201 0.08%
277 FIRST TR EXCHANGE TRADED FD 6,034 201 0.08%
278 POWERSHARES ETF TRUST 10,380 200 0.08%
279 TWITTER INC 11,705 196 0.08%
280 VEREIT 18,856 191 0.07%
281 BLACKROCK CALIF MUN INCOME T 11,185 189 0.07%
282 MEDICAL PPTYS TRUST INC 11,297 170 0.07%
283 EATON VANCE NY MUNI INCOME T 10,561 158 0.06%
284 NUVEEN MUN VALUE FD INC 13,258 144 0.06%
285 NUVEEN ENERGY MLP TOTL RTRNF 10,616 139 0.05%
286 ALLIANZGI CONV & INCOME FD 20,938 128 0.05%
287 FS KKR CAPITAL CORP COM 13,997 126 0.05%
288 ANNALY CAP MGMT INC 10,881 120 0.05%
289 PIMCO HIGH INCOME FD 11,917 116 0.05%
290 Gramercy PPTY TR Com 10,005 92 0.04%
291 AEGON N V 22,812 91 0.04%
292 FIAT CHRYSLER AUTOMOBILES N 11,804 72 0.03%
293 SEADRILL LIMITED 14,789 47 0.02%
294 WESTPORT FUEL SYSTEMS INC 25,363 43 0.02%
295 GENWORTH FINL INC 12,014 30 0.01%
296 ATLAS RESOURCES PARTNERS LP 13,326 7 0.00%
297 SPDR S&P 500 ETF TR 400 1 0.00% Put
Page 6 of 6