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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 GLOBAL NET LEASE INC COM NEW 146,540 1,165 0.46%
2 FORD MTR CO DEL 127,003 1,601 0.63%
3 GENERAL ELECTRIC CO 126,464 3,978 1.56%
4 AT&T INC 122,312 5,285 2.07%
5 PIONEER HIGH INCOME TR 95,326 962 0.38%
6 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 94,281 3,129 1.23%
7 PIMCO CORPORATE INCOME OPP 88,708 1,250 0.49%
8 PPL CORP 78,716 2,974 1.17%
9 WESTERN ASSET PREMIER BD FD SHS BEN INT 78,506 1,045 0.41%
10 Park City Group Inc 62,364 560 0.22%
11 VANGUARD INDEX FDS 62,099 6,654 2.61%
12 FIRST TR LRGE CP CORE ALPHA 62,094 2,800 1.10%
13 INTEL CORP 57,578 1,883 0.74%
14 PIMCO STRATEGIC INCOME FD 53,973 519 0.20%
15 APPLE INC 52,811 5,051 1.98%
16 ISHARES TR 52,233 5,890 2.31%
17 ISHARES TR 51,971 2,696 1.06%
18 CISCO SYS INC 50,832 1,452 0.57%
19 ISHARES MSCI EAFE SMALL CAP IDX FD 50,379 2,437 0.95%
20 ISHARES SILVER TR 48,453 865 0.34%
21 ISHARES TR 47,793 1,907 0.75%
22 PFIZER INC 46,909 1,654 0.65%
23 FIRST TR EXCHANGE TRADED FD 46,713 1,042 0.41%
24 VANGUARD INDEX FDS 46,539 3,947 1.55%
25 FIRST TR VALUE LINE DIVID INSHS 46,504 1,253 0.49%
26 ISHARES TR 42,341 4,251 1.67%
27 BARCLAYS BANK 41,000 256 0.10%
28 HUNTINGTON BANCSHARES INC 39,919 356 0.14%
29 BB&T CORP 39,346 1,401 0.55%
30 MICROSOFT CORP 38,053 1,949 0.76%
31 VERIZON COMMUNICATIONS INC 38,024 2,124 0.83%
32 ALTRIA GROUP INC 37,281 2,570 1.01%
33 ISHARES TR 35,134 1,958 0.77%
34 EXXON MOBIL CORP 35,128 3,292 1.29%
35 GENERAL MTRS CO 33,466 947 0.37%
36 ISHARES TR 32,951 3,400 1.33%
37 BANK AMER CORP 32,411 427 0.17%
38 VANGUARD BD INDEX FDS 32,127 2,598 1.02%
39 PIMCO NEW YORK MUN FD II 31,747 456 0.18%
40 WESTERN ASSET HIGH INCM FD I 31,638 219 0.09%
41 JOHNSON & JOHNSON 31,430 3,805 1.49%
42 VANGUARD INDEX FDS 31,293 2,778 1.09%
43 UNITED PARCEL SERVICE INC 30,618 3,298 1.29%
44 VANECK VECTORS ETF TR 30,263 977 0.38%
45 SPDR S&P 500 ETF TR 29,974 6,272 2.46%
46 COCA COLA CO 29,785 1,347 0.53%
47 ALPS ETF TR 29,616 378 0.15%
48 POWERSHARES ETF TR II 29,255 446 0.17%
49 POWERSHARES ETF TRUST 27,297 2,472 0.97%
50 SELECT SECTOR SPDR TR 26,483 1,384 0.54%
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