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Institutional Investment Manager
CETERA INVESTMENT ADVISERS
CETERA INVESTMENT ADVISERS (CIK: 0001666741). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001085146-17-000799) filed in 2017.02.15
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 6 1,465 0.49%
2 CHIPOTLE MEXICAN GRILL INC 702 267 0.09%
3 AUTOZONE INC 737 582 0.19%
4 ALPHABET INC 817 632 0.21%
5 ISHARES TR 1,041 278 0.09%
6 ULTA BEAUTY INC 1,071 275 0.09%
7 ROPER TECHNOLOGIES INC 1,258 233 0.08%
8 O REILLY AUTOMOTIVE INC NEW 1,373 382 0.13%
9 ALPHABET INC 1,499 1,192 0.40%
10 NORTHROP GRUMMAN CORP 1,519 352 0.12%
11 ISHARES TR 1,577 210 0.07%
12 FEDEX CORP 1,633 308 0.10%
13 COSTCO WHSL CORP NEW 1,636 261 0.09%
14 3M CO 1,736 311 0.10%
15 CIGNA CORPORATION 1,898 255 0.09%
16 GENERAL DYNAMICS CORP 1,900 329 0.11%
17 CELGENE CORP 1,922 225 0.08%
18 VANGUARD INDEX FDS 1,933 395 0.13%
19 VANGUARD WORLD FD 1,960 248 0.08%
20 VANGUARD WORLD FD 1,989 239 0.08%
21 CLOROX CO DEL 2,034 244 0.08%
22 PNC FINL SVCS GROUP INC 2,082 243 0.08%
23 LOCKHEED MARTIN CORP 2,089 516 0.17%
24 DEERE & CO 2,111 219 0.07%
25 SPDR S&P MIDCAP 400 ETF TR 2,272 686 0.23%
26 UNITEDHEALTH GROUP INC 2,353 376 0.13%
27 STRYKER CORP 2,358 283 0.09%
28 AMGEN INC 2,395 349 0.12%
29 HUNT J B TRANS SVCS INC 2,523 247 0.08%
30 RYDEX ETF TRUST 2,587 216 0.07%
31 AMAZON COM INC 2,613 1,953 0.65%
32 ISHARES RUSSELL 2000 GROWTH ETF 2,886 440 0.15%
33 ALIBABA GROUP HLDG LTD 2,927 258 0.09%
34 TRAVELERS COMPANIES INC 3,003 365 0.12%
35 CUMMINS INC 3,029 414 0.14%
36 GOLDMAN SACHS GROUP INC 3,056 732 0.24%
37 CONSTELLATION BRANDS INC 3,114 478 0.16%
38 ISHARES 20 YEAR TREASURY BOND ETF 3,132 373 0.12%
39 VANGUARD WORLD FDS 3,194 430 0.14%
40 DR PEPPER SNAPPLE GROUP INC 3,305 300 0.10%
41 PAYCHEX INC 3,311 200 0.07%
42 DU PONT E I DE NEMOURS & CO 3,315 242 0.08%
43 SELECT SECTOR SPDR TR 3,447 279 0.09%
44 ALLSTATE CORP 3,563 266 0.09%
45 VANGUARD WORLD FDS 3,577 213 0.07%
46 ACCENTURE PLC IRELAND 3,641 427 0.14%
47 VALERO ENERGY CORP NEW 3,669 249 0.08%
48 CONSOLIDATED EDISON INC 3,768 277 0.09%
49 CANADIAN NATL RY CO 3,783 254 0.08%
50 ISHARES TR 3,795 403 0.13%
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