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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
1 BERKSHIRE HATHAWAY INC DEL 7 1,519 0.60%
2 PRICELINE GRP INC 262 326 0.13%
3 SPDR S&P 500 ETF TR 400 1 0.00% Put
4 BLACKROCK INC 598 204 0.08%
5 CHIPOTLE MEXICAN GRILL INC 670 268 0.10%
6 AUTOZONE INC 722 573 0.22%
7 AMAZON COM INC 752 541 0.21%
8 O REILLY AUTOMOTIVE INC NEW 822 221 0.09%
9 BIOGEN INC 870 208 0.08%
10 ALPHABET INC 992 685 0.27%
11 NORTHROP GRUMMAN CORP 1,158 257 0.10%
12 ALPHABET INC 1,174 829 0.32%
13 LOCKHEED MARTIN CORP 1,207 296 0.12%
14 MCKESSON CORP 1,278 239 0.09%
15 SPDR S&P MIDCAP 400 ETF TR 1,346 366 0.14%
16 CONSTELLATION BRANDS INC 1,372 228 0.09%
17 VANGUARD WORLD FDS 1,742 211 0.08%
18 AETNA INC NEW 1,838 224 0.09%
19 CIGNA CORPORATION 1,949 250 0.10%
20 ISHARES TR 1,975 239 0.09%
21 ISHARES TR 2,069 237 0.09%
22 AIR PRODS & CHEMS INC 2,114 300 0.12%
23 ISHARES TR 2,314 253 0.10%
24 ISHARES RUSSELL 2000 GROWTH ETF 2,328 316 0.12%
25 ISHARES TR 2,413 283 0.11%
26 VANGUARD INDEX FDS 2,455 475 0.19%
27 3M CO 2,493 439 0.17%
28 HONEYWELL INTL INC 2,598 302 0.12%
29 AUTOMATIC DATA PROCESSING IN 2,616 240 0.09%
30 LOWES COS INC 2,648 210 0.08%
31 DOMINION ENERGY INC 2,758 215 0.08%
32 MASTERCARD INCORPORATED 2,817 248 0.10%
33 DANAHER CORP DEL 2,837 288 0.11%
34 RYDEX ETF TRUST 2,904 234 0.09%
35 DEERE & CO 2,989 242 0.09%
36 ALLSTATE CORP 3,038 212 0.08%
37 DAVITA INC 3,091 239 0.09%
38 CUMMINS INC 3,098 350 0.14%
39 ALIBABA GROUP HLDG LTD 3,175 254 0.10%
40 HERSHEY CO 3,243 367 0.14%
41 UNITED TECHNOLOGIES CORP 3,351 343 0.13%
42 CLOROX CO DEL 3,362 466 0.18%
43 SPDR GOLD TR 3,365 430 0.17%
44 VANGUARD WORLD FD 3,370 441 0.17%
45 TRACTOR SUPPLY CO 3,487 318 0.12%
46 POWERSHARES ETF TRUST 3,565 209 0.08%
47 SELECT SECTOR SPDR TR 3,568 201 0.08%
48 CONSOLIDATED EDISON INC 3,584 287 0.11%
49 CANADIAN NATL RY CO 3,594 210 0.08%
50 ISHARES TRUST S&P 100 ETF 3,761 350 0.14%
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