$300 Million is the total value of Cetera Investment Advisers's 327 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,314,000 | +31.3% | 83,617 | +32.6% | 3.10% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,060,000 | +139.0% | 36,050 | +131.3% | 2.69% | +85.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,416,000 | +17.0% | 61,115 | +16.0% | 2.14% | -9.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,409,000 | +48.3% | 68,844 | +38.6% | 2.14% | +15.0% |
| AAPL | Buy | APPLE INC | $5,024,000 | +8.1% | 43,279 | +5.5% | 1.68% | -16.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,870,000 | -22.0% | 45,079 | -18.9% | 1.62% | -39.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $4,695,000 | +134.0% | 39,622 | +134.7% | 1.56% | +81.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,675,000 | +34.9% | 41,645 | +27.1% | 1.56% | +4.7% |
| T | Buy | AT&T INC | $4,658,000 | +24.0% | 109,385 | +18.1% | 1.55% | -3.7% |
| GE | Buy | GENERAL ELECTRIC CO | $4,481,000 | +46.2% | 141,612 | +37.0% | 1.49% | +13.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,195,000 | +25.7% | 31,830 | +23.4% | 1.40% | -2.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,838,000 | +21.6% | 71,471 | +25.1% | 1.28% | -5.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,760,000 | +30.8% | 45,605 | +38.1% | 1.25% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,541,000 | +27.8% | 30,634 | +30.9% | 1.18% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,432,000 | +4.8% | 29,937 | +0.0% | 1.14% | -18.7% |
| IGE | Sell | ISHARES TRna nat res | $3,399,000 | +3.5% | 94,230 | -1.3% | 1.13% | -19.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,169,000 | +13.9% | 24,463 | +7.2% | 1.06% | -11.6% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $2,967,000 | +15.6% | 29,853 | +9.1% | 0.99% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,894,000 | +53.9% | 54,341 | +50.3% | 0.96% | +19.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,793,000 | +37.7% | 23,700 | +20.5% | 0.93% | +6.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,548,000 | +135.9% | 31,568 | +146.4% | 0.85% | +83.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,529,000 | +8.1% | 31,807 | +9.7% | 0.84% | -16.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,469,000 | +9.6% | 27,378 | +5.9% | 0.82% | -15.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,370,000 | +2.5% | 48,641 | -1.4% | 0.79% | -20.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,241,000 | -36.5% | 20,723 | -33.8% | 0.75% | -50.7% |
| BA | Buy | BOEING CO | $2,229,000 | +20.4% | 14,299 | +1.5% | 0.74% | -6.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,217,000 | +33.0% | 19,221 | +28.4% | 0.74% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $2,179,000 | +84.5% | 32,148 | +72.8% | 0.73% | +43.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,146,000 | -16.8% | 43,039 | -12.8% | 0.72% | -35.5% |
| DIS | Buy | DISNEY WALT CO | $2,140,000 | +20.9% | 20,532 | +8.0% | 0.71% | -6.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $2,082,000 | +79.3% | 24,328 | +76.6% | 0.69% | +39.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,058,000 | +0.3% | 35,670 | +3.0% | 0.69% | -22.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,005,000 | +46.9% | 23,254 | +13.1% | 0.67% | +14.0% |
| AMZN | Buy | AMAZON COM INC | $1,953,000 | +225.5% | 2,613 | +264.4% | 0.65% | +152.3% |
| MSFT | Buy | MICROSOFT CORP | $1,935,000 | +45.2% | 31,210 | +35.1% | 0.64% | +12.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,927,000 | +10.4% | 18,245 | +11.1% | 0.64% | -14.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,905,000 | +8.4% | 68,060 | +4.5% | 0.64% | -15.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,901,000 | +34.1% | 14,054 | +22.2% | 0.63% | +4.1% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,893,000 | -1.3% | 50,894 | +5.1% | 0.63% | -23.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,848,000 | +11.2% | 35,912 | +16.0% | 0.62% | -13.7% |
| FB | Buy | FACEBOOK INCcl a | $1,823,000 | -8.9% | 15,725 | +0.8% | 0.61% | -29.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,817,000 | +76.2% | 21,593 | +87.5% | 0.61% | +36.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,805,000 | +92.8% | 42,561 | +106.7% | 0.60% | +49.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,750,000 | +386.1% | 17,679 | +370.1% | 0.58% | +276.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,730,000 | +41.0% | 9,652 | +36.8% | 0.58% | +9.5% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,719,000 | +18.0% | 219,608 | +23.1% | 0.57% | -8.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,694,000 | -26.3% | 12,293 | -33.7% | 0.56% | -42.8% |
| INTC | Buy | INTEL CORP | $1,680,000 | +0.5% | 46,289 | +4.5% | 0.56% | -22.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,663,000 | +461.8% | 71,240 | +456.3% | 0.55% | +336.2% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,658,000 | +11.8% | 115,858 | +14.2% | 0.55% | -13.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,626,000 | -16.7% | 18,819 | -15.8% | 0.54% | -35.4% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,544,000 | -41.1% | 52,003 | -36.0% | 0.52% | -54.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,477,000 | -9.3% | 17,231 | -5.2% | 0.49% | -29.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,471,000 | +117.6% | 12,158 | +98.6% | 0.49% | +69.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,465,000 | -3.2% | 6 | -14.3% | 0.49% | -24.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,464,000 | -0.9% | 8,864 | -7.1% | 0.49% | -23.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,432,000 | +76.4% | 16,400 | +80.3% | 0.48% | +36.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,421,000 | +98.2% | 24,230 | +82.1% | 0.47% | +53.9% |
| KO | Buy | COCA COLA CO | $1,392,000 | +40.5% | 33,611 | +43.6% | 0.46% | +8.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,374,000 | +87.4% | 30,441 | +88.2% | 0.46% | +45.4% |
| AGN | New | ALLERGAN PLC | $1,358,000 | – | 6,458 | +100.0% | 0.45% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,346,000 | +75.3% | 16,943 | +77.8% | 0.45% | +36.1% |
| ABBV | Buy | ABBVIE INC | $1,345,000 | +23.5% | 21,518 | +24.8% | 0.45% | -4.3% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,325,000 | +5.2% | 102,291 | +9.1% | 0.44% | -18.3% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $1,294,000 | +352.4% | 51,960 | +372.8% | 0.43% | +250.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,293,000 | +73.8% | 46,605 | +70.0% | 0.43% | +34.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,272,000 | +2.5% | 13,198 | -1.0% | 0.42% | -20.5% |
| FLQH | New | FRANKLIN TEMPLETON ETF TRlibertyq intl | $1,257,000 | – | 53,691 | +100.0% | 0.42% | – |
| MCD | Buy | MCDONALDS CORP | $1,234,000 | +141.5% | 10,160 | +131.7% | 0.41% | +86.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,211,000 | +20.3% | 33,768 | +26.0% | 0.40% | -6.7% |
| F | Buy | FORD MTR CO DEL | $1,195,000 | +22.4% | 98,446 | +21.8% | 0.40% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,192,000 | +6.0% | 1,499 | +6.8% | 0.40% | -17.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,189,000 | +15.4% | 13,735 | +11.2% | 0.40% | -10.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,186,000 | +25.8% | 8,892 | +24.4% | 0.40% | -2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,160,000 | +31.4% | 12,657 | +39.0% | 0.39% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,140,000 | +20.8% | 6,864 | +15.5% | 0.38% | -6.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,131,000 | +32.6% | 18,542 | +31.9% | 0.38% | +3.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,131,000 | -12.1% | 23,275 | -11.1% | 0.38% | -31.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,126,000 | +12.9% | 6,916 | 0.0% | 0.38% | -12.4% | |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,113,000 | +5.4% | 48,021 | +4.5% | 0.37% | -18.3% |
| MRK | Buy | MERCK & CO INC | $1,100,000 | +71.9% | 18,662 | +80.9% | 0.37% | +33.5% |
| PFE | Buy | PFIZER INC | $1,083,000 | +16.5% | 33,579 | +22.6% | 0.36% | -9.8% |
| HD | Buy | HOME DEPOT INC | $1,069,000 | +41.0% | 8,011 | +35.7% | 0.36% | +9.2% |
| PHT | Buy | PIONEER HIGH INCOME TR | $1,044,000 | +7.2% | 102,224 | +10.5% | 0.35% | -16.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,039,000 | +51.5% | 26,784 | +67.7% | 0.35% | +17.3% |
| SBUX | Buy | STARBUCKS CORP | $1,015,000 | +17.5% | 18,125 | +13.3% | 0.34% | -8.9% |
| WMT | Buy | WAL-MART STORES INC | $1,014,000 | +73.0% | 14,731 | +81.6% | 0.34% | +34.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,010,000 | +6.3% | 27,682 | +7.9% | 0.34% | -17.4% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $983,000 | +36.0% | 9,094 | +39.5% | 0.33% | +5.5% |
| PPL | Buy | PPL CORP | $978,000 | +48.6% | 28,619 | +50.7% | 0.33% | +15.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $926,000 | +17.1% | 7,895 | +23.2% | 0.31% | -9.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $905,000 | +90.5% | 11,901 | +77.5% | 0.30% | +48.0% |
| BP | Buy | BP PLCsponsored adr | $901,000 | +172.2% | 24,079 | +155.8% | 0.30% | +111.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $888,000 | +24.7% | 3,953 | +20.8% | 0.30% | -3.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $866,000 | +29.6% | 15,611 | +3.6% | 0.29% | +0.7% |
| IDV | New | ISHARES TRintl sel div etf | $862,000 | – | 29,119 | +100.0% | 0.29% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $849,000 | +9.8% | 12,342 | +14.9% | 0.28% | -14.8% |
| PSX | Buy | PHILLIPS 66 | $834,000 | +184.6% | 9,654 | +166.3% | 0.28% | +120.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $821,000 | -2.1% | 14,359 | -7.9% | 0.27% | -23.9% |
| EFV | New | ISHARES TReafe value etf | $811,000 | – | 17,177 | +100.0% | 0.27% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $808,000 | -1.6% | 53,469 | +18.1% | 0.27% | -23.8% |
| BAC | Buy | BANK AMER CORP | $800,000 | +55.9% | 36,283 | +11.3% | 0.27% | +21.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $768,000 | +62.7% | 14,187 | +64.3% | 0.26% | +26.1% |
| GILD | Buy | GILEAD SCIENCES INC | $758,000 | +94.4% | 10,525 | +114.2% | 0.25% | +50.6% |
| RAI | New | REYNOLDS AMERICAN INC | $755,000 | – | 13,436 | +100.0% | 0.25% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $747,000 | +5.5% | 13,170 | -1.3% | 0.25% | -18.1% |
| CSCO | Buy | CISCO SYS INC | $744,000 | +32.9% | 24,584 | +39.2% | 0.25% | +2.9% |
| PEP | Buy | PEPSICO INC | $743,000 | +40.2% | 7,135 | +46.6% | 0.25% | +8.8% |
| TIP | Buy | ISHARES TRtips bd etf | $740,000 | +148.3% | 6,563 | +156.7% | 0.25% | +93.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $732,000 | +92.6% | 3,056 | +30.5% | 0.24% | +49.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $717,000 | +104.9% | 7,072 | +91.3% | 0.24% | +59.3% |
| SO | Buy | SOUTHERN CO | $710,000 | +79.3% | 14,416 | +87.3% | 0.24% | +39.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $711,000 | +7.7% | 8,368 | +6.3% | 0.24% | -16.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $698,000 | +148.4% | 14,515 | +136.0% | 0.23% | +92.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $700,000 | +16.3% | 9,252 | +10.8% | 0.23% | -10.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $692,000 | +5.3% | 12,781 | -3.3% | 0.23% | -18.1% |
| COP | Sell | CONOCOPHILLIPS | $694,000 | +15.7% | 13,790 | -0.6% | 0.23% | -10.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $691,000 | +16.3% | 6,605 | +17.4% | 0.23% | -9.8% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $691,000 | +26.1% | 46,852 | +31.7% | 0.23% | -2.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $686,000 | +46.9% | 2,272 | +36.6% | 0.23% | +13.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $685,000 | +7.5% | 6,553 | +0.7% | 0.23% | -16.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $680,000 | -21.1% | 11,879 | -16.2% | 0.23% | -38.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $680,000 | +86.3% | 5,589 | +85.8% | 0.23% | +44.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $679,000 | +20.6% | 8,996 | +6.3% | 0.23% | -6.6% |
| BCE | Buy | BCE INC | $676,000 | +75.1% | 15,634 | +85.0% | 0.22% | +35.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $673,000 | +80.9% | 5,941 | +103.0% | 0.22% | +40.0% |
| UNP | Buy | UNION PAC CORP | $660,000 | +22.9% | 6,358 | +15.4% | 0.22% | -4.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $650,000 | +116.7% | 14,155 | +122.4% | 0.22% | +68.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $632,000 | +29.5% | 817 | +30.3% | 0.21% | +0.5% |
| GIS | Buy | GENERAL MLS INC | $623,000 | +82.2% | 10,093 | +88.4% | 0.21% | +41.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $622,000 | +40.1% | 6,020 | +10.8% | 0.21% | +8.4% |
| MET | Buy | METLIFE INC | $621,000 | +22.5% | 11,519 | +0.4% | 0.21% | -5.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $619,000 | +57.1% | 22,417 | +63.2% | 0.21% | +21.9% |
| GLD | Sell | SPDR GOLD TRUST | $617,000 | -69.2% | 5,627 | -64.7% | 0.21% | -76.1% |
| DVY | Sell | ISHARES TRselect divid etf | $618,000 | -34.9% | 6,979 | -37.0% | 0.21% | -49.5% |
| CVS | Sell | CVS HEALTH CORP | $604,000 | -14.8% | 7,623 | -4.5% | 0.20% | -34.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $599,000 | +159.3% | 7,708 | +166.4% | 0.20% | +102.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $598,000 | +76.9% | 5,446 | +63.4% | 0.20% | +37.2% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $592,000 | -22.4% | 12,083 | -19.8% | 0.20% | -39.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $586,000 | +34.4% | 46,240 | +35.2% | 0.20% | +4.3% |
| AZO | Buy | AUTOZONE INC | $582,000 | +4.9% | 737 | +2.1% | 0.19% | -18.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $581,000 | +46.3% | 8,728 | +3.4% | 0.19% | +13.5% |
| IAGG | New | ISHARES TRcore intl aggr | $564,000 | – | 10,872 | +100.0% | 0.19% | – |
| CAT | Sell | CATERPILLAR INC DEL | $565,000 | +2.4% | 6,097 | -2.1% | 0.19% | -20.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $564,000 | +182.0% | 4,398 | +177.1% | 0.19% | +118.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $559,000 | +88.9% | 26,745 | +139.4% | 0.19% | +46.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $555,000 | +31.8% | 5,030 | +39.9% | 0.18% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $552,000 | -1.8% | 4,615 | +0.3% | 0.18% | -23.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $553,000 | +11.7% | 11,775 | +1.4% | 0.18% | -13.6% |
| QCOM | Buy | QUALCOMM INC | $550,000 | +47.5% | 8,434 | +54.2% | 0.18% | +14.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $549,000 | +42.6% | 11,330 | +40.7% | 0.18% | +10.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $542,000 | +32.2% | 6,566 | +29.4% | 0.18% | +2.8% |
| ORCL | Buy | ORACLE CORP | $539,000 | +12.1% | 14,051 | +14.7% | 0.18% | -13.0% |
| NFLX | Sell | NETFLIX INC | $540,000 | +22.7% | 4,349 | -2.7% | 0.18% | -4.8% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $536,000 | +78.7% | 12,948 | +79.2% | 0.18% | +38.8% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $534,000 | -2.7% | 4,374 | +0.6% | 0.18% | -24.6% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $529,000 | +43.8% | 21,741 | +38.9% | 0.18% | +11.4% |
| SUB | ISHARES TRshrt nat mun etf | $525,000 | -0.9% | 5,000 | 0.0% | 0.18% | -23.2% | |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $526,000 | – | 4,376 | +100.0% | 0.18% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $516,000 | +28.4% | 2,089 | +25.1% | 0.17% | -0.6% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $514,000 | +17.6% | 5,516 | +22.0% | 0.17% | -9.0% |
| LLY | Buy | LILLY ELI & CO | $510,000 | -5.2% | 6,924 | +3.3% | 0.17% | -26.4% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $503,000 | +99.6% | 4,808 | +112.6% | 0.17% | +55.6% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $498,000 | – | 9,500 | +100.0% | 0.17% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $498,000 | +93.8% | 8,146 | +113.9% | 0.17% | +50.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $497,000 | +76.2% | 8,547 | +59.6% | 0.17% | +37.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $495,000 | +84.0% | 11,171 | +84.1% | 0.16% | +42.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $493,000 | +43.7% | 3,950 | +39.0% | 0.16% | +11.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $490,000 | -31.2% | 10,220 | -29.9% | 0.16% | -46.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $478,000 | +9.9% | 3,114 | +19.4% | 0.16% | -15.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $476,000 | – | 3,979 | +100.0% | 0.16% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $472,000 | +9.0% | 5,700 | +15.1% | 0.16% | -15.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $468,000 | +26.8% | 17,229 | +12.9% | 0.16% | -1.9% |
| NKE | Buy | NIKE INCcl b | $466,000 | +18.6% | 9,068 | +21.8% | 0.16% | -8.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $463,000 | +21.8% | 5,639 | +19.8% | 0.15% | -5.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $458,000 | +27.9% | 7,241 | +29.9% | 0.15% | -0.6% |
| SLB | Sell | SCHLUMBERGER LTD | $457,000 | -10.2% | 5,488 | -15.3% | 0.15% | -30.6% |
| D | New | DOMINION RES INC VA NEW | $447,000 | – | 5,821 | +100.0% | 0.15% | – |
| IPAC | New | ISHARES TRcore msci pac | $446,000 | – | 9,131 | +100.0% | 0.15% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $444,000 | +20.0% | 6,433 | +15.0% | 0.15% | -6.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $440,000 | -14.7% | 2,886 | -17.3% | 0.15% | -33.8% |
| ABT | Buy | ABBOTT LABS | $435,000 | +34.3% | 11,351 | +46.8% | 0.14% | +4.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $433,000 | +14.9% | 7,970 | +5.8% | 0.14% | -11.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $428,000 | +10.9% | 10,597 | +3.4% | 0.14% | -13.9% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $430,000 | -44.7% | 3,194 | -43.7% | 0.14% | -57.2% |
| ICF | New | ISHARES TRcohen&steer reit | $430,000 | – | 4,326 | +100.0% | 0.14% | – |
| DLR | New | DIGITAL RLTY TR INC | $426,000 | – | 4,319 | +100.0% | 0.14% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $427,000 | +12.4% | 3,641 | +16.5% | 0.14% | -12.9% |
| RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $423,000 | – | 8,068 | +100.0% | 0.14% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $423,000 | -20.6% | 48,127 | -9.2% | 0.14% | -38.4% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $423,000 | +22.3% | 4,492 | +17.9% | 0.14% | -5.4% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $421,000 | -11.2% | 21,785 | -13.6% | 0.14% | -31.4% |
| YUM | New | YUM BRANDS INC | $416,000 | – | 6,591 | +100.0% | 0.14% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $418,000 | -8.5% | 28,804 | +4.4% | 0.14% | -29.1% |
| CMI | Sell | CUMMINS INC | $414,000 | -4.8% | 3,029 | -10.9% | 0.14% | -26.2% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $410,000 | +29.3% | 18,308 | +28.5% | 0.14% | +0.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $409,000 | +82.6% | 17,657 | +51.5% | 0.14% | +41.7% |
| MBB | Sell | ISHARES TRmbs etf | $403,000 | -23.2% | 3,795 | -20.5% | 0.13% | -40.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $401,000 | +1.5% | 3,879 | +0.5% | 0.13% | -21.2% |
| COF | New | CAPITAL ONE FINL CORP | $400,000 | – | 4,593 | +100.0% | 0.13% | – |
| KR | Buy | KROGER CO | $397,000 | +82.1% | 11,497 | +57.5% | 0.13% | +40.4% |
| VOO | Buy | VANGUARD INDEX FDS | $395,000 | +40.6% | 1,933 | +37.4% | 0.13% | +9.1% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $394,000 | -53.4% | 27,718 | -50.5% | 0.13% | -63.9% |
| V | Buy | VISA INC | $394,000 | +29.2% | 5,049 | +37.3% | 0.13% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $388,000 | +13.1% | 27,509 | +28.6% | 0.13% | -12.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $385,000 | +19.9% | 10,610 | +21.5% | 0.13% | -7.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $383,000 | +25.6% | 10,476 | +28.4% | 0.13% | -2.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $382,000 | +10.4% | 1,373 | +10.7% | 0.13% | -14.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $378,000 | -81.2% | 10,754 | -79.9% | 0.13% | -85.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $376,000 | +34.8% | 2,353 | +18.6% | 0.12% | +4.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $373,000 | – | 4,643 | +100.0% | 0.12% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $373,000 | -63.0% | 3,132 | -57.3% | 0.12% | -71.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $365,000 | +5.5% | 7,435 | +6.1% | 0.12% | -18.1% |
| TRV | New | TRAVELERS COMPANIES INC | $365,000 | – | 3,003 | +100.0% | 0.12% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $362,000 | +15.3% | 14,286 | +15.8% | 0.12% | -10.4% |
| GM | New | GENERAL MTRS CO | $362,000 | – | 10,468 | +100.0% | 0.12% | – |
| WNR | Buy | WESTERN REFNG INC | $362,000 | +63.8% | 9,559 | +14.1% | 0.12% | +27.4% |
| DOW | Buy | DOW CHEM CO | $359,000 | +48.3% | 6,258 | +33.8% | 0.12% | +15.4% |
| PF | Buy | PINNACLE FOODS INC DEL | $355,000 | +29.1% | 6,699 | +22.7% | 0.12% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $354,000 | -0.6% | 56,000 | -8.2% | 0.12% | -22.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $352,000 | +41.9% | 1,519 | +31.2% | 0.12% | +9.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $351,000 | +38.7% | 4,794 | +31.2% | 0.12% | +7.3% |
| AMGN | Buy | AMGEN INC | $349,000 | +37.4% | 2,395 | +57.5% | 0.12% | +6.4% |
| BX | New | BLACKSTONE GROUP L P | $344,000 | – | 12,676 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $344,000 | – | 4,732 | +100.0% | 0.12% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $346,000 | +26.3% | 14,975 | +26.4% | 0.12% | -2.5% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $342,000 | – | 8,658 | +100.0% | 0.11% | – |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $336,000 | +32.3% | 6,878 | +36.4% | 0.11% | +2.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $336,000 | +68.0% | 20,980 | +49.3% | 0.11% | +30.2% |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $332,000 | – | 7,939 | +100.0% | 0.11% | – |
| MAS | New | MASCO CORP | $332,000 | – | 10,507 | +100.0% | 0.11% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $329,000 | +47.5% | 6,396 | +51.8% | 0.11% | +14.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $329,000 | +33.7% | 1,900 | +20.6% | 0.11% | +3.8% |
| KMI | New | KINDER MORGAN INC DEL | $330,000 | – | 16,073 | +100.0% | 0.11% | – |
| UL | New | UNILEVER PLCspon adr new | $326,000 | – | 8,004 | +100.0% | 0.11% | – |
| IP | Buy | INTL PAPER CO | $325,000 | +31.0% | 6,096 | +17.4% | 0.11% | +0.9% |
| TGT | Buy | TARGET CORP | $315,000 | +27.5% | 4,341 | +18.8% | 0.10% | -0.9% |
| PFG | PRINCIPAL FINL GROUP INC | $315,000 | +12.1% | 5,459 | 0.0% | 0.10% | -13.2% | |
| MMM | Buy | 3M CO | $311,000 | +11.9% | 1,736 | +10.3% | 0.10% | -12.6% |
| NGG | New | NATIONAL GRID PLCspon adr new | $312,000 | – | 5,299 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $308,000 | – | 1,633 | +100.0% | 0.10% | – |
| ALE | Buy | ALLETE INC | $309,000 | +28.2% | 4,809 | +19.2% | 0.10% | -1.0% |
| IEUR | New | ISHARES TRcore msci euro | $305,000 | – | 7,525 | +100.0% | 0.10% | – |
| O | New | REALTY INCOME CORP | $305,000 | – | 5,290 | +100.0% | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $300,000 | – | 3,305 | +100.0% | 0.10% | – |
| SR | New | SPIRE INC | $296,000 | – | 4,613 | +100.0% | 0.10% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $285,000 | +20.8% | 10,963 | +34.5% | 0.10% | -5.9% |
| SYK | New | STRYKER CORP | $283,000 | – | 2,358 | +100.0% | 0.09% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $279,000 | +33.5% | 3,447 | +32.1% | 0.09% | +3.3% |
| IBB | New | ISHARES TRnasdq biotec etf | $278,000 | – | 1,041 | +100.0% | 0.09% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $277,000 | +35.1% | 3,768 | +40.6% | 0.09% | +4.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $277,000 | +15.9% | 5,549 | -0.3% | 0.09% | -10.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $275,000 | +32.2% | 1,071 | +23.0% | 0.09% | +3.4% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $274,000 | +1.1% | 15,320 | +7.4% | 0.09% | -21.6% |
| BAX | Buy | BAXTER INTL INC | $269,000 | -4.9% | 6,072 | +2.4% | 0.09% | -26.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $269,000 | – | 4,379 | +100.0% | 0.09% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $269,000 | +14.0% | 5,286 | +10.1% | 0.09% | -10.9% |
| ALL | Buy | ALLSTATE CORP | $266,000 | +27.3% | 3,563 | +18.3% | 0.09% | -1.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $267,000 | -7.6% | 702 | +1.7% | 0.09% | -28.2% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $268,000 | +66.5% | 19,821 | +60.4% | 0.09% | +29.0% |
| COST | New | COSTCO WHSL CORP NEW | $261,000 | – | 1,636 | +100.0% | 0.09% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $257,000 | -62.8% | 9,579 | -65.7% | 0.09% | -70.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $258,000 | -51.0% | 2,927 | -41.3% | 0.09% | -61.9% |
| USB | New | US BANCORP DEL | $257,000 | – | 4,983 | +100.0% | 0.09% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $257,000 | -15.2% | 23,246 | -2.4% | 0.09% | -33.8% |
| CNI | Buy | CANADIAN NATL RY CO | $254,000 | +8.1% | 3,783 | +5.2% | 0.08% | -15.8% |
| CI | Buy | CIGNA CORPORATION | $255,000 | +9.9% | 1,898 | +7.2% | 0.08% | -15.0% |
| ORI | New | OLD REP INTL CORP | $253,000 | – | 13,401 | +100.0% | 0.08% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $251,000 | +23.0% | 5,108 | -0.6% | 0.08% | -4.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $248,000 | -0.4% | 1,960 | +5.3% | 0.08% | -22.4% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $250,000 | -8.8% | 18,787 | 0.0% | 0.08% | -29.7% | |
| VLO | New | VALERO ENERGY CORP NEW | $249,000 | – | 3,669 | +100.0% | 0.08% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $247,000 | – | 2,523 | +100.0% | 0.08% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $246,000 | -66.8% | 4,534 | -65.7% | 0.08% | -74.2% |
| CLX | New | CLOROX CO DEL | $244,000 | – | 2,034 | +100.0% | 0.08% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $243,000 | +12.0% | 2,082 | -13.9% | 0.08% | -12.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $242,000 | +6.6% | 3,315 | -2.8% | 0.08% | -17.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $239,000 | +8.6% | 5,447 | +2.9% | 0.08% | -15.8% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $239,000 | – | 1,989 | +100.0% | 0.08% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $238,000 | – | 4,997 | +100.0% | 0.08% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $233,000 | +2.2% | 1,258 | +1.6% | 0.08% | -20.4% |
| C | New | CITIGROUP INC | $231,000 | – | 3,892 | +100.0% | 0.08% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $227,000 | – | 14,406 | +100.0% | 0.08% | – |
| SYY | SYSCO CORP | $227,000 | +12.4% | 4,098 | 0.0% | 0.08% | -12.6% | |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $227,000 | – | 4,545 | +100.0% | 0.08% | – |
| SPHD | Buy | POWERSHARES ETF TR II | $224,000 | +10.3% | 5,714 | +9.6% | 0.08% | -13.8% |
| CELG | CELGENE CORP | $225,000 | +12.5% | 1,922 | 0.0% | 0.08% | -12.8% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $224,000 | -24.3% | 7,167 | -3.7% | 0.08% | -40.9% |
| MPC | New | MARATHON PETE CORP | $225,000 | – | 4,427 | +100.0% | 0.08% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $226,000 | -0.9% | 8,644 | -6.6% | 0.08% | -23.5% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $222,000 | +10.4% | 31,297 | +11.5% | 0.07% | -14.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $223,000 | – | 10,339 | +100.0% | 0.07% | – |
| CHD | New | CHURCH & DWIGHT INC | $218,000 | – | 4,912 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $219,000 | – | 2,111 | +100.0% | 0.07% | – |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $216,000 | -10.7% | 2,587 | -10.4% | 0.07% | -30.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $215,000 | – | 7,945 | +100.0% | 0.07% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $216,000 | -23.9% | 8,307 | +0.3% | 0.07% | -41.0% |
| DGRO | New | ISHARES TRcore div grwth | $217,000 | – | 7,525 | +100.0% | 0.07% | – |
| EWL | New | ISHARESmsci sz cap etf | $215,000 | – | 7,271 | +100.0% | 0.07% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $213,000 | – | 3,577 | +100.0% | 0.07% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $211,000 | – | 9,829 | +100.0% | 0.07% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $210,000 | – | 1,577 | +100.0% | 0.07% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $206,000 | – | 3,833 | +100.0% | 0.07% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $205,000 | -12.8% | 4,651 | +0.7% | 0.07% | -32.7% |
| PAYX | New | PAYCHEX INC | $200,000 | – | 3,311 | +100.0% | 0.07% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $201,000 | -1.0% | 18,552 | -2.5% | 0.07% | -23.0% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $194,000 | – | 13,725 | +100.0% | 0.06% | – |
| TWTR | Sell | TWITTER INC | $196,000 | -31.0% | 12,020 | -2.2% | 0.06% | -46.7% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $192,000 | – | 13,682 | +100.0% | 0.06% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $192,000 | +1.6% | 12,541 | +13.6% | 0.06% | -21.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $191,000 | +57.9% | 20,062 | +74.6% | 0.06% | +23.1% |
| VER | Sell | VEREIT INC | $184,000 | -28.1% | 21,737 | -12.3% | 0.06% | -44.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $176,000 | -5.9% | 17,635 | -0.8% | 0.06% | -26.2% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $161,000 | +19.3% | 15,927 | +15.0% | 0.05% | -6.9% |
| FSK | FS INVT CORP | $144,000 | +8.3% | 13,997 | 0.0% | 0.05% | -15.8% | |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $130,000 | – | 14,134 | +100.0% | 0.04% | – |
| AEG | AEGON N Vny registry sh | $127,000 | +44.3% | 22,831 | 0.0% | 0.04% | +10.5% | |
| PHK | Buy | PIMCO HIGH INCOME FD | $123,000 | +1.7% | 13,386 | +10.4% | 0.04% | -21.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $123,000 | +80.9% | 13,211 | +21.6% | 0.04% | +41.4% |
| EHI | WESTERN ASSET GLB HI INCOME | $112,000 | -4.3% | 11,450 | 0.0% | 0.04% | -26.0% | |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $85,000 | -15.0% | 13,240 | -10.2% | 0.03% | -34.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $80,000 | +73.9% | 23,847 | +105.7% | 0.03% | +35.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $58,000 | – | 13,202 | +100.0% | 0.02% | – |
| GNW | Sell | GENWORTH FINL INC | $52,000 | -37.3% | 13,583 | -18.7% | 0.02% | -52.8% |
| WTI | New | W & T OFFSHORE INC | $36,000 | – | 12,944 | +100.0% | 0.01% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $26,000 | -29.7% | 22,625 | 0.0% | 0.01% | -43.8% | |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -900 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,085 | -100.0% | -0.08% | – |
| AOS | Exit | SMITH A O | $0 | – | -2,189 | -100.0% | -0.09% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -22,142 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -4,644 | -100.0% | -0.09% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,105 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -624 | -100.0% | -0.10% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -11,621 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,457 | -100.0% | -0.13% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -35,025 | -100.0% | -0.15% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -7,456 | -100.0% | -0.16% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -8,833 | -100.0% | -0.19% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -9,848 | -100.0% | -0.20% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,955 | -100.0% | -0.25% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -19,207 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q3 2023 | 4.6% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 3.6% |
| ISHARES TR | 32 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.1% |
| ISHARES TR | 32 | Q3 2023 | 2.7% |
| ISHARES TR | 32 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 32 | Q3 2023 | 1.7% |
| ISHARES TR | 32 | Q3 2023 | 2.3% |
View Cetera Investment Advisers's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-16 |
View Cetera Investment Advisers's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.