$408 Million is the total value of Cetera Investment Advisers's 385 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,658,000 | +15.8% | 107,324 | +10.7% | 3.35% | +2.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,220,000 | +29.7% | 102,748 | +24.3% | 3.00% | +15.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,273,000 | +3.9% | 75,338 | +2.5% | 1.78% | -7.7% |
| AAPL | Buy | APPLE INC | $6,965,000 | +16.7% | 48,512 | +16.4% | 1.71% | +3.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,918,000 | +23.6% | 63,243 | +22.5% | 1.70% | +9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,658,000 | -13.7% | 23,410 | -15.8% | 1.39% | -23.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,614,000 | +15.1% | 92,085 | +9.3% | 1.38% | +2.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,518,000 | +6.1% | 47,373 | +4.7% | 1.35% | -5.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,245,000 | +46.5% | 58,983 | +45.1% | 1.29% | +30.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,963,000 | +3.1% | 36,062 | -0.8% | 1.22% | -8.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,958,000 | +3.4% | 34,750 | +1.0% | 1.22% | -8.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,852,000 | +7.0% | 58,530 | +6.6% | 1.19% | -5.0% |
| T | Buy | AT&T INC | $4,713,000 | +3.1% | 124,996 | +13.5% | 1.16% | -8.5% |
| GNTX | Sell | GENTEX CORP | $4,393,000 | -13.3% | 231,622 | -2.5% | 1.08% | -23.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,333,000 | +7.6% | 32,807 | +1.1% | 1.06% | -4.5% |
| GE | Buy | GENERAL ELECTRIC CO | $4,318,000 | -8.4% | 160,258 | +1.2% | 1.06% | -18.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,817,000 | +3.6% | 28,138 | +2.1% | 0.94% | -8.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,819,000 | +49.1% | 19,920 | +45.5% | 0.94% | +32.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,518,000 | +40.0% | 50,136 | +38.1% | 0.86% | +24.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,364,000 | +4.2% | 30,417 | +1.1% | 0.82% | -7.4% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $3,336,000 | +1.4% | 32,217 | +0.3% | 0.82% | -10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,273,000 | +23.0% | 18,849 | +21.3% | 0.80% | +9.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $3,150,000 | +6.4% | 136,272 | +7.0% | 0.77% | -5.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,997,000 | +1.0% | 37,479 | +0.7% | 0.74% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,997,000 | +10.5% | 37,189 | +12.2% | 0.74% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $2,994,000 | +19.3% | 3,089 | +9.2% | 0.73% | +5.9% |
| BA | Sell | BOEING CO | $2,984,000 | +11.9% | 15,056 | -0.2% | 0.73% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $2,983,000 | +28.8% | 19,730 | +20.7% | 0.73% | +14.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,953,000 | +17.1% | 101,062 | +16.3% | 0.72% | +4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,826,000 | +8.8% | 22,767 | +6.1% | 0.69% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,803,000 | +7.8% | 26,880 | +11.2% | 0.69% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $2,758,000 | +13.6% | 37,089 | +8.8% | 0.68% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $2,737,000 | +18.8% | 39,659 | +13.7% | 0.67% | +5.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,721,000 | +15.1% | 19,350 | +12.5% | 0.67% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,629,000 | -2.9% | 59,006 | +6.6% | 0.64% | -13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,605,000 | +8.8% | 28,599 | +5.1% | 0.64% | -3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,522,000 | +6.2% | 38,619 | +1.2% | 0.62% | -5.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,499,000 | +7.7% | 43,053 | +0.5% | 0.61% | -4.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,489,000 | -2.7% | 46,778 | -5.7% | 0.61% | -13.6% |
| DIS | Buy | DISNEY WALT CO | $2,485,000 | +4.2% | 23,354 | +10.9% | 0.61% | -7.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,471,000 | +5.3% | 62,994 | +4.2% | 0.61% | -6.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,463,000 | +16.6% | 49,177 | +11.2% | 0.60% | +3.6% |
| ABBV | Buy | ABBVIE INC | $2,427,000 | +30.9% | 33,453 | +17.8% | 0.60% | +16.2% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $2,371,000 | +12.1% | 21,632 | +11.4% | 0.58% | -0.5% |
| IGE | Sell | ISHARES TRna nat res | $2,330,000 | -23.8% | 73,548 | -17.5% | 0.57% | -32.3% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,284,000 | +65.7% | 38,259 | +59.3% | 0.56% | +47.4% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq intl | $2,241,000 | +20.5% | 92,869 | +23.2% | 0.55% | +7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,222,000 | +44.1% | 2,384 | +30.8% | 0.54% | +27.9% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $2,217,000 | +13.3% | 134,625 | +7.9% | 0.54% | +0.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,152,000 | +15.6% | 17,497 | +15.3% | 0.53% | +2.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,090,000 | -4.3% | 13,593 | +8.2% | 0.51% | -15.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,088,000 | -4.1% | 17,714 | -7.9% | 0.51% | -14.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,076,000 | +66.3% | 65,199 | +55.9% | 0.51% | +47.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,945,000 | -0.6% | 22,307 | +2.1% | 0.48% | -11.7% |
| INTC | Buy | INTEL CORP | $1,838,000 | +2.5% | 54,705 | +10.3% | 0.45% | -8.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,832,000 | +2.1% | 28,661 | +0.5% | 0.45% | -9.5% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,797,000 | +6.1% | 118,753 | +3.7% | 0.44% | -5.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,773,000 | -2.9% | 20,124 | -3.3% | 0.44% | -13.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,755,000 | +2.2% | 36,416 | +0.4% | 0.43% | -9.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,749,000 | +13.7% | 62,221 | +16.4% | 0.43% | +0.9% |
| KO | Buy | COCA COLA CO | $1,734,000 | +19.3% | 38,895 | +13.7% | 0.42% | +6.0% |
| PFE | Buy | PFIZER INC | $1,686,000 | +33.4% | 50,341 | +35.8% | 0.41% | +18.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,648,000 | +42.9% | 31,725 | +36.4% | 0.40% | +27.0% |
| WMT | Buy | WAL-MART STORES INC | $1,649,000 | +30.6% | 21,685 | +23.5% | 0.40% | +15.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,650,000 | +15.6% | 17,909 | +14.3% | 0.40% | +2.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,630,000 | -31.3% | 19,939 | -32.0% | 0.40% | -38.9% |
| HD | Buy | HOME DEPOT INC | $1,626,000 | +22.2% | 10,599 | +16.3% | 0.40% | +8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,605,000 | +10.9% | 6,596 | +8.2% | 0.39% | -1.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,598,000 | +17.2% | 30,681 | +15.8% | 0.39% | +4.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,592,000 | +29.0% | 23,555 | +24.8% | 0.39% | +14.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,581,000 | +10.9% | 17,079 | +8.8% | 0.39% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $1,573,000 | +30.4% | 10,250 | +10.0% | 0.39% | +15.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,570,000 | +13.3% | 19,642 | +13.0% | 0.38% | +0.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,563,000 | +28.4% | 4,918 | +26.0% | 0.38% | +14.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,556,000 | +35.1% | 30,102 | +31.5% | 0.38% | +19.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,551,000 | +7.5% | 27,861 | +4.7% | 0.38% | -4.5% |
| F | Buy | FORD MTR CO DEL | $1,536,000 | +5.6% | 137,544 | +9.6% | 0.38% | -6.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,528,000 | +1.9% | 6 | 0.0% | 0.38% | -9.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,527,000 | +8.4% | 37,427 | +5.6% | 0.37% | -3.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,496,000 | +3.1% | 14,504 | +2.0% | 0.37% | -8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,429,000 | +2.2% | 12,146 | -2.0% | 0.35% | -9.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,423,000 | +2.7% | 29,112 | +0.4% | 0.35% | -8.9% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,373,000 | +1.5% | 98,308 | -2.8% | 0.34% | -9.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,334,000 | -9.2% | 15,568 | -3.8% | 0.33% | -19.5% |
| MRK | Sell | MERCK & CO INC | $1,292,000 | -2.5% | 20,229 | -3.2% | 0.32% | -13.4% |
| BAC | Buy | BANK AMER CORP | $1,266,000 | +32.3% | 52,109 | +28.1% | 0.31% | +17.4% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,250,000 | +16.3% | 50,389 | +12.5% | 0.31% | +3.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,246,000 | +8.3% | 38,189 | +4.4% | 0.30% | -4.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,212,000 | +2.6% | 32,365 | +2.2% | 0.30% | -8.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,199,000 | -12.3% | 22,929 | -13.2% | 0.29% | -22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,190,000 | +5.6% | 7,032 | +4.3% | 0.29% | -6.1% |
| MET | Buy | METLIFE INC | $1,186,000 | +12.1% | 21,600 | +7.6% | 0.29% | -0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,186,000 | +22.6% | 1,304 | +11.8% | 0.29% | +9.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $1,184,000 | +15.0% | 29,520 | +16.1% | 0.29% | +2.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,178,000 | +12.4% | 14,967 | +6.3% | 0.29% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,154,000 | +11.7% | 73,629 | +23.5% | 0.28% | -0.7% |
| PPL | Buy | PPL CORP | $1,145,000 | +4.5% | 29,690 | +0.9% | 0.28% | -7.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,138,000 | +84.7% | 19,661 | +78.9% | 0.28% | +64.1% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,140,000 | -8.6% | 51,322 | -1.0% | 0.28% | -18.9% |
| SBUX | Buy | STARBUCKS CORP | $1,136,000 | +9.2% | 19,441 | +10.2% | 0.28% | -3.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,124,000 | -4.3% | 9,361 | -5.9% | 0.28% | -14.8% |
| BP | Buy | BP PLCsponsored adr | $1,117,000 | +21.0% | 32,398 | +20.5% | 0.27% | +7.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,115,000 | +10.1% | 25,975 | +7.6% | 0.27% | -2.5% |
| ORCL | Buy | ORACLE CORP | $1,095,000 | +20.9% | 21,814 | +6.8% | 0.27% | +7.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,070,000 | -20.3% | 7,343 | -23.1% | 0.26% | -29.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,061,000 | +43.6% | 4,782 | +40.2% | 0.26% | +27.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,037,000 | +1.8% | 9,886 | +0.9% | 0.25% | -9.6% |
| GLD | Buy | SPDR GOLD TRUST | $1,028,000 | +34.9% | 8,683 | +35.8% | 0.25% | +20.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,023,000 | +22.5% | 18,704 | +19.6% | 0.25% | +8.7% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,014,000 | +6.7% | 16,298 | +8.7% | 0.25% | -5.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,008,000 | +10.3% | 4,545 | +13.8% | 0.25% | -2.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,007,000 | +9.8% | 7,380 | +5.8% | 0.25% | -2.4% |
| PHT | Sell | PIONEER HIGH INCOME TR | $998,000 | -0.2% | 100,924 | -0.4% | 0.24% | -11.2% |
| ICF | Buy | ISHARES TRcohen&steer reit | $976,000 | +48.1% | 9,645 | +45.4% | 0.24% | +31.3% |
| CSCO | Buy | CISCO SYS INC | $972,000 | +18.2% | 30,975 | +27.3% | 0.24% | +4.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $965,000 | +52.4% | 43,675 | +57.0% | 0.24% | +35.4% |
| CAT | Buy | CATERPILLAR INC DEL | $952,000 | +50.4% | 8,897 | +30.2% | 0.23% | +33.1% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $948,000 | +296.7% | 38,098 | +271.2% | 0.23% | +251.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $945,000 | -30.7% | 10,774 | -31.8% | 0.23% | -38.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $939,000 | +10.7% | 18,673 | +9.4% | 0.23% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $924,000 | +43.7% | 3,322 | +37.8% | 0.23% | +27.5% |
| AGN | Sell | ALLERGAN PLC | $924,000 | -7.0% | 3,812 | -8.4% | 0.23% | -17.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $926,000 | +16.0% | 9,966 | +12.4% | 0.23% | +3.2% |
| UNP | Buy | UNION PAC CORP | $893,000 | +8.9% | 8,220 | +6.1% | 0.22% | -3.1% |
| PEP | Buy | PEPSICO INC | $886,000 | +13.9% | 7,634 | +9.9% | 0.22% | +0.9% |
| LLY | Buy | LILLY ELI & CO | $886,000 | +59.4% | 10,791 | +63.2% | 0.22% | +40.9% |
| TIP | Sell | ISHARES TRtips bd etf | $878,000 | -3.4% | 7,755 | -2.4% | 0.22% | -14.3% |
| WFC | Buy | WELLS FARGO CO NEW | $876,000 | +26.6% | 15,714 | +27.2% | 0.22% | +12.6% |
| V | Buy | VISA INC | $872,000 | +89.6% | 9,298 | +79.0% | 0.21% | +68.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $873,000 | +25.8% | 12,538 | +20.2% | 0.21% | +11.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $868,000 | +25.3% | 12,519 | +19.3% | 0.21% | +11.5% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $856,000 | +20.6% | 12,894 | +12.4% | 0.21% | +7.1% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $852,000 | +8.3% | 49,191 | +0.0% | 0.21% | -3.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $850,000 | +22.8% | 34,523 | +18.7% | 0.21% | +8.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $825,000 | +30.7% | 6,116 | +27.4% | 0.20% | +16.1% |
| MMM | Buy | 3M CO | $814,000 | +133.9% | 3,914 | +115.1% | 0.20% | +108.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $801,000 | +19.0% | 7,029 | +18.6% | 0.20% | +5.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $798,000 | -8.3% | 6,383 | -11.3% | 0.20% | -18.3% |
| GILD | Buy | GILEAD SCIENCES INC | $792,000 | +45.6% | 11,207 | +41.5% | 0.19% | +29.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $791,000 | +39.0% | 6,507 | +28.6% | 0.19% | +23.6% |
| MUB | Sell | ISHARES TRnational mun etf | $789,000 | -42.7% | 7,167 | -43.3% | 0.19% | -49.2% |
| FDX | Buy | FEDEX CORP | $787,000 | +58.7% | 3,642 | +44.1% | 0.19% | +40.9% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $786,000 | +15.6% | 13,048 | +8.8% | 0.19% | +2.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $774,000 | +5.6% | 9,857 | +5.0% | 0.19% | -5.9% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $762,000 | +12.9% | 19,499 | +10.0% | 0.19% | +0.5% |
| SO | Sell | SOUTHERN CO | $757,000 | -12.3% | 15,771 | -9.1% | 0.19% | -21.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $752,000 | -2.2% | 12,738 | -4.0% | 0.18% | -13.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $751,000 | +7.4% | 6,153 | -1.2% | 0.18% | -4.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $745,000 | +48.1% | 3,848 | +23.8% | 0.18% | +31.7% |
| ABT | Buy | ABBOTT LABS | $740,000 | +38.8% | 15,177 | +26.8% | 0.18% | +23.1% |
| PSX | Buy | PHILLIPS 66 | $733,000 | +10.6% | 8,889 | +6.4% | 0.18% | -1.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $730,000 | +10.9% | 61,081 | +17.7% | 0.18% | -1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $728,000 | +33.6% | 5,165 | +2.0% | 0.18% | +18.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $726,000 | -21.5% | 11,279 | -14.4% | 0.18% | -30.2% |
| NEE | Buy | NEXTERA ENERGY INC | $726,000 | +15.6% | 5,177 | +5.7% | 0.18% | +2.9% |
| RAI | REYNOLDS AMERICAN INC | $718,000 | +3.2% | 11,048 | 0.0% | 0.18% | -8.3% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $715,000 | +55.1% | 28,843 | +50.0% | 0.18% | +37.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $707,000 | +18.8% | 4,169 | +13.2% | 0.17% | +5.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $700,000 | +112.8% | 11,080 | +104.1% | 0.17% | +89.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $703,000 | +31.2% | 51,298 | +27.4% | 0.17% | +16.2% |
| CVS | Buy | CVS HEALTH CORP | $692,000 | +5.5% | 8,615 | +3.7% | 0.17% | -6.1% |
| YUM | Buy | YUM BRANDS INC | $687,000 | +38.5% | 9,327 | +20.2% | 0.17% | +22.6% |
| EOG | Buy | EOG RES INC | $681,000 | +8.3% | 7,502 | +16.4% | 0.17% | -4.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $679,000 | -12.6% | 8,173 | -12.1% | 0.17% | -22.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $674,000 | +40.4% | 12,263 | +39.0% | 0.16% | +24.1% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $667,000 | +10.8% | 6,342 | +10.8% | 0.16% | -1.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $669,000 | +2.6% | 11,887 | -0.4% | 0.16% | -8.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $668,000 | +35.2% | 16,362 | +30.6% | 0.16% | +20.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $664,000 | +27.7% | 5,862 | +20.4% | 0.16% | +13.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $654,000 | +0.9% | 6,063 | -0.4% | 0.16% | -10.6% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $648,000 | +5.9% | 14,529 | +3.4% | 0.16% | -5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $639,000 | +28.3% | 14,748 | +27.8% | 0.16% | +14.6% |
| QCOM | Buy | QUALCOMM INC | $633,000 | +24.9% | 11,429 | +29.8% | 0.16% | +10.7% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $634,000 | +2.4% | 4,474 | 0.0% | 0.16% | -9.4% | |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $634,000 | – | 23,595 | +100.0% | 0.16% | – |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $622,000 | +20.8% | 5,830 | +19.4% | 0.15% | +7.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $620,000 | +9.7% | 11,260 | +9.3% | 0.15% | -2.6% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $614,000 | +2.2% | 12,216 | -0.1% | 0.15% | -9.0% |
| SYK | Buy | STRYKER CORP | $617,000 | +45.5% | 4,468 | +38.2% | 0.15% | +29.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $609,000 | +12.4% | 12,554 | +12.6% | 0.15% | -0.7% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $602,000 | +110.5% | 9,056 | +104.6% | 0.15% | +87.3% |
| GM | Buy | GENERAL MTRS CO | $602,000 | +3.6% | 17,425 | +7.2% | 0.15% | -7.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $599,000 | -0.5% | 8,049 | -8.9% | 0.15% | -11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $597,000 | +13.7% | 3,203 | -0.1% | 0.15% | +0.7% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $593,000 | +110.3% | 11,553 | +111.3% | 0.14% | +85.9% |
| COP | Sell | CONOCOPHILLIPS | $591,000 | -16.9% | 13,553 | -5.4% | 0.14% | -26.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $589,000 | +49.1% | 20,821 | +44.9% | 0.14% | +32.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $584,000 | +44.6% | 14,100 | +37.7% | 0.14% | +27.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $580,000 | +2.5% | 8,583 | -0.3% | 0.14% | -9.0% |
| BCE | Buy | BCE INC | $570,000 | +7.1% | 12,643 | +5.2% | 0.14% | -4.8% |
| ADI | Buy | ANALOG DEVICES INC | $570,000 | +17.3% | 7,314 | +22.8% | 0.14% | +4.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $568,000 | +12.5% | 10,474 | +16.5% | 0.14% | 0.0% |
| HNI | New | HNI CORP | $569,000 | – | 14,264 | +100.0% | 0.14% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $565,000 | +0.4% | 10,916 | +0.4% | 0.14% | -10.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $562,000 | +8.1% | 4,558 | +5.2% | 0.14% | -4.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $562,000 | +17.8% | 13,048 | +11.7% | 0.14% | +4.5% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $559,000 | +4.1% | 24,842 | +9.0% | 0.14% | -7.4% |
| USO | New | UNITED STATES OIL FUND LPunits | $553,000 | – | 58,267 | +100.0% | 0.14% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $552,000 | +0.7% | 6,610 | -1.8% | 0.14% | -10.6% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $542,000 | +5.7% | 9,845 | +1.2% | 0.13% | -6.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $541,000 | +67.5% | 2,351 | +49.6% | 0.13% | +49.4% |
| PF | Buy | PINNACLE FOODS INC DEL | $536,000 | +41.8% | 9,046 | +37.5% | 0.13% | +26.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $531,000 | +33.1% | 21,483 | +36.8% | 0.13% | +18.2% |
| AMGN | Buy | AMGEN INC | $529,000 | +25.1% | 3,078 | +19.9% | 0.13% | +11.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $531,000 | +35.1% | 9,599 | +25.0% | 0.13% | +19.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $530,000 | +0.4% | 5,011 | +0.2% | 0.13% | -11.0% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $525,000 | -18.2% | 20,618 | -19.4% | 0.13% | -27.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $527,000 | +68.4% | 9,463 | +63.0% | 0.13% | +50.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $526,000 | -45.1% | 17,020 | -45.7% | 0.13% | -51.1% |
| MBB | Buy | ISHARES TRmbs etf | $521,000 | +4.4% | 4,868 | +4.0% | 0.13% | -7.2% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $519,000 | +40.7% | 106,900 | +62.0% | 0.13% | +24.5% |
| MAS | Buy | MASCO CORP | $513,000 | +41.7% | 13,432 | +26.0% | 0.13% | +26.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $511,000 | +11.6% | 2,572 | +5.1% | 0.12% | -0.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $511,000 | -12.2% | 6,507 | -7.2% | 0.12% | -22.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $504,000 | +10.8% | 3,928 | +12.7% | 0.12% | -1.6% |
| MPC | Buy | MARATHON PETE CORP | $504,000 | +16.9% | 9,693 | +13.6% | 0.12% | +4.2% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $505,000 | -20.6% | 5,721 | -12.4% | 0.12% | -29.5% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $498,000 | -20.3% | 73,785 | -10.2% | 0.12% | -29.5% |
| RCS | PIMCO STRATEGIC INCOME FD IN | $496,000 | +6.9% | 48,759 | 0.0% | 0.12% | -4.7% | |
| GIS | Sell | GENERAL MLS INC | $488,000 | -29.7% | 8,797 | -25.1% | 0.12% | -37.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $488,000 | +9.9% | 3,444 | +9.5% | 0.12% | -2.4% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $471,000 | +18.6% | 9,262 | +18.9% | 0.12% | +4.5% |
| NFLX | Sell | NETFLIX INC | $465,000 | -31.6% | 3,118 | -32.3% | 0.11% | -39.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $461,000 | +4.1% | 16,210 | +1.4% | 0.11% | -7.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $458,000 | +13.1% | 3,111 | +6.3% | 0.11% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $455,000 | +14.0% | 3,583 | +7.9% | 0.11% | +1.8% |
| CMI | Sell | CUMMINS INC | $455,000 | -3.6% | 2,800 | -10.5% | 0.11% | -13.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $455,000 | +46.3% | 3,238 | +42.7% | 0.11% | +30.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $455,000 | +4.8% | 11,679 | +1.9% | 0.11% | -6.7% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $454,000 | -10.6% | 3,687 | -10.6% | 0.11% | -20.7% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $454,000 | -22.8% | 3,585 | -25.6% | 0.11% | -31.5% |
| SLB | Buy | SCHLUMBERGER LTD | $448,000 | -8.4% | 6,810 | +9.2% | 0.11% | -18.5% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $448,000 | +8.7% | 16,662 | +0.0% | 0.11% | -3.5% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $450,000 | +2.3% | 19,326 | +0.1% | 0.11% | -9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $450,000 | +86.0% | 10,414 | +90.7% | 0.11% | +64.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $447,000 | +0.4% | 4,808 | -0.4% | 0.11% | -10.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $448,000 | +24.4% | 4,407 | +24.8% | 0.11% | +11.1% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $444,000 | +3.7% | 22,863 | +5.0% | 0.11% | -7.6% |
| BX | Buy | BLACKSTONE GROUP L P | $446,000 | +26.3% | 13,381 | +12.9% | 0.11% | +12.4% |
| TXN | Buy | TEXAS INSTRS INC | $439,000 | +16.4% | 5,705 | +21.6% | 0.11% | +3.8% |
| D | Buy | DOMINION ENERGY INC | $437,000 | -0.7% | 5,704 | +0.7% | 0.11% | -11.6% |
| HAL | New | HALLIBURTON CO | $435,000 | – | 10,149 | +100.0% | 0.11% | – |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $432,000 | +9.6% | 9,384 | +3.3% | 0.11% | -2.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $433,000 | +35.3% | 4,743 | +44.5% | 0.11% | +20.5% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $434,000 | +11.3% | 29,974 | +8.9% | 0.11% | -1.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $431,000 | +6.4% | 6,318 | +1.3% | 0.11% | -5.4% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $427,000 | +3.6% | 29,758 | +3.3% | 0.10% | -7.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $427,000 | -3.8% | 5,056 | -4.8% | 0.10% | -14.6% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $423,000 | -0.9% | 1,345 | -7.0% | 0.10% | -11.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $421,000 | -3.2% | 7,937 | -4.0% | 0.10% | -14.2% |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $421,000 | – | 8,243 | +100.0% | 0.10% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $420,000 | +3.7% | 9,816 | +4.3% | 0.10% | -8.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $419,000 | -50.3% | 3,924 | -51.3% | 0.10% | -55.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $416,000 | +35.1% | 13,287 | +31.3% | 0.10% | +20.0% |
| AZO | Buy | AUTOZONE INC | $417,000 | -20.1% | 730 | +1.1% | 0.10% | -29.2% |
| BOND | New | PIMCO ETF TRactive bd etf | $412,000 | – | 3,885 | +100.0% | 0.10% | – |
| DOW | Buy | DOW CHEM CO | $414,000 | +0.2% | 6,569 | +0.5% | 0.10% | -11.4% |
| C | Buy | CITIGROUP INC | $407,000 | +28.0% | 6,107 | +14.4% | 0.10% | +13.6% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $406,000 | +15.3% | 8,242 | +14.6% | 0.10% | +3.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $405,000 | +37.3% | 5,039 | +32.5% | 0.10% | +22.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $403,000 | -7.4% | 4,117 | -7.5% | 0.10% | -17.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $398,000 | +44.2% | 5,108 | +43.4% | 0.10% | +28.9% |
| ULTA | Buy | ULTA BEAUTY INC | $398,000 | +18.1% | 1,401 | +18.1% | 0.10% | +5.4% |
| CI | CIGNA CORPORATION | $393,000 | +15.9% | 2,335 | 0.0% | 0.10% | +2.1% | |
| SR | Sell | SPIRE INC | $386,000 | -7.0% | 5,583 | -9.0% | 0.10% | -17.4% |
| UL | Sell | UNILEVER PLCspon adr new | $386,000 | +8.1% | 7,127 | -1.9% | 0.10% | -4.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $380,000 | +19.1% | 4,592 | +15.0% | 0.09% | +5.7% |
| BAX | Buy | BAXTER INTL INC | $379,000 | +28.0% | 6,230 | +8.7% | 0.09% | +13.4% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $374,000 | -13.2% | 6,915 | -14.8% | 0.09% | -22.7% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $376,000 | – | 1,754 | +100.0% | 0.09% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $373,000 | – | 11,168 | +100.0% | 0.09% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $369,000 | +12.2% | 7,419 | +12.0% | 0.09% | -1.1% |
| NVDA | Buy | NVIDIA CORP | $367,000 | +61.7% | 2,537 | +22.3% | 0.09% | +42.9% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $369,000 | +87.3% | 24,995 | +82.1% | 0.09% | +66.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $361,000 | -4.7% | 7,352 | -4.8% | 0.09% | -16.2% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $358,000 | – | 5,703 | +100.0% | 0.09% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $354,000 | +15.3% | 18,550 | +12.6% | 0.09% | +2.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $354,000 | +8.9% | 3,944 | +7.1% | 0.09% | -3.3% |
| ALE | Buy | ALLETE INC | $350,000 | +6.4% | 4,883 | +0.7% | 0.09% | -5.5% |
| IP | Buy | INTL PAPER CO | $351,000 | +13.2% | 6,212 | +1.7% | 0.09% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $350,000 | +9.4% | 4,313 | -0.7% | 0.09% | -2.3% |
| CLX | Buy | CLOROX CO DEL | $348,000 | +17.2% | 2,627 | +17.9% | 0.08% | +3.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $345,000 | +0.6% | 5,383 | -1.4% | 0.08% | -10.5% |
| MUNI | PIMCO ETF TRinter mun bd act | $348,000 | +1.2% | 6,500 | 0.0% | 0.08% | -10.5% | |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $343,000 | +32.4% | 17,167 | +29.5% | 0.08% | +16.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $334,000 | -16.1% | 17,383 | -5.3% | 0.08% | -25.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $330,000 | -2.7% | 2,770 | -3.2% | 0.08% | -13.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $332,000 | +42.5% | 2,375 | +39.3% | 0.08% | +26.6% |
| ORI | Sell | OLD REP INTL CORP | $325,000 | -6.9% | 16,764 | -1.8% | 0.08% | -16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $328,000 | +8.6% | 1,278 | +0.8% | 0.08% | -3.6% |
| TGT | New | TARGET CORP | $324,000 | – | 6,178 | +100.0% | 0.08% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $322,000 | -0.3% | 778 | +7.8% | 0.08% | -11.2% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $323,000 | +32.9% | 6,365 | +32.6% | 0.08% | +17.9% |
| GNW | Buy | GENWORTH FINL INC | $320,000 | +46.8% | 84,730 | +59.6% | 0.08% | +30.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $304,000 | +7.0% | 4,525 | +6.2% | 0.08% | -3.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $306,000 | -10.0% | 5,619 | -10.7% | 0.08% | -20.2% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $303,000 | +38.4% | 2,078 | +34.3% | 0.07% | +23.3% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $300,000 | +18.6% | 13,966 | +17.5% | 0.07% | +5.7% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $300,000 | – | 2,948 | +100.0% | 0.07% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $303,000 | +0.3% | 3,784 | +0.2% | 0.07% | -10.8% |
| O | Buy | REALTY INCOME CORP | $299,000 | +2.0% | 5,416 | +10.2% | 0.07% | -9.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $295,000 | +5.0% | 2,364 | +2.0% | 0.07% | -7.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $293,000 | +1.4% | 5,650 | -2.0% | 0.07% | -10.0% |
| HON | Sell | HONEYWELL INTL INC | $291,000 | -3.0% | 2,180 | -9.7% | 0.07% | -14.5% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $289,000 | +35.7% | 1,810 | +24.1% | 0.07% | +20.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $289,000 | +18.0% | 7,062 | +17.5% | 0.07% | +4.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $290,000 | +1.4% | 5,639 | -0.6% | 0.07% | -10.1% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $290,000 | -15.7% | 6,606 | -4.4% | 0.07% | -25.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $285,000 | +7.1% | 2,635 | +3.3% | 0.07% | -4.1% |
| ALB | New | ALBEMARLE CORP | $286,000 | – | 2,680 | +100.0% | 0.07% | – |
| CELG | Buy | CELGENE CORP | $284,000 | +12.3% | 2,191 | +5.8% | 0.07% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $284,000 | +19.8% | 4,827 | +5.8% | 0.07% | +7.7% |
| UAA | New | UNDER ARMOUR INCcl a | $277,000 | – | 12,775 | +100.0% | 0.07% | – |
| WM | Sell | WASTE MGMT INC DEL | $277,000 | -4.5% | 3,767 | -4.8% | 0.07% | -15.0% |
| IAU | ISHARES GOLD TRUSTishares | $273,000 | -0.4% | 22,903 | 0.0% | 0.07% | -11.8% | |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $275,000 | – | 4,585 | +100.0% | 0.07% | – |
| DE | Sell | DEERE & CO | $270,000 | +10.7% | 2,190 | -2.0% | 0.07% | -1.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $268,000 | -4.6% | 4,287 | -8.2% | 0.07% | -15.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $268,000 | +3.5% | 1,906 | 0.0% | 0.07% | -8.3% | |
| SNAP | New | SNAP INCcl a | $267,000 | – | 14,881 | +100.0% | 0.06% | – |
| ALL | ALLSTATE CORP | $266,000 | +8.1% | 3,007 | 0.0% | 0.06% | -4.4% | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $260,000 | – | 2,468 | +100.0% | 0.06% | – |
| JMF | NUVEEN ENERGY MLP TOTL RTRNF | $262,000 | -4.0% | 19,859 | 0.0% | 0.06% | -14.7% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $258,000 | -45.3% | 5,492 | -52.3% | 0.06% | -51.5% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $259,000 | +10.2% | 15,237 | +5.7% | 0.06% | -3.1% |
| CSX | Buy | CSX CORP | $247,000 | +17.6% | 4,540 | +1.1% | 0.06% | +5.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $240,000 | +9.6% | 2,801 | +6.5% | 0.06% | -1.7% |
| NVS | New | NOVARTIS A Gsponsored adr | $241,000 | – | 2,861 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $235,000 | – | 7,135 | +100.0% | 0.06% | – |
| FLQD | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $238,000 | +0.8% | 8,554 | 0.0% | 0.06% | -10.8% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $237,000 | – | 4,404 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE INCcl b | $235,000 | -65.2% | 3,966 | -67.2% | 0.06% | -69.0% |
| AVGO | New | BROADCOM LTD | $228,000 | – | 976 | +100.0% | 0.06% | – |
| TSO | New | TESORO CORP | $228,000 | – | 2,436 | +100.0% | 0.06% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $223,000 | +0.5% | 1,345 | -4.9% | 0.06% | -9.8% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $226,000 | +2.3% | 8,097 | -1.7% | 0.06% | -9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $223,000 | -4.3% | 1,390 | +0.5% | 0.06% | -14.1% |
| EXC | Sell | EXELON CORP | $219,000 | -6.0% | 6,036 | -6.4% | 0.05% | -15.6% |
| NYF | New | ISHARES TRnew york mun etf | $221,000 | – | 1,976 | +100.0% | 0.05% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $222,000 | – | 3,566 | +100.0% | 0.05% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $219,000 | +0.9% | 3,163 | +0.1% | 0.05% | -10.0% |
| WELL | Sell | WELLTOWER INC | $222,000 | +4.2% | 3,004 | -1.3% | 0.05% | -8.5% |
| GPT | New | GRAMERCY PPTY TR | $215,000 | – | 7,220 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $216,000 | – | 6,190 | +100.0% | 0.05% | – |
| SNY | Sell | SANOFIsponsored adr | $215,000 | -5.3% | 4,499 | -9.9% | 0.05% | -15.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $217,000 | +10.7% | 18,135 | +2.8% | 0.05% | -1.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $216,000 | -6.1% | 16,424 | +0.2% | 0.05% | -17.2% |
| AMAT | APPLIED MATLS INC | $213,000 | +5.4% | 5,158 | 0.0% | 0.05% | -7.1% | |
| AMT | New | AMERICAN TOWER CORP NEW | $212,000 | – | 1,601 | +100.0% | 0.05% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $211,000 | – | 10,007 | +100.0% | 0.05% | – |
| TJX | TJX COS INC NEW | $207,000 | -8.0% | 2,859 | 0.0% | 0.05% | -17.7% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $209,000 | -1.4% | 29,363 | 0.0% | 0.05% | -13.6% | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $210,000 | – | 4,384 | +100.0% | 0.05% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $209,000 | +8.9% | 14,925 | +6.4% | 0.05% | -3.8% |
| TWTR | Sell | TWITTER INC | $208,000 | +20.2% | 11,556 | -0.4% | 0.05% | +6.2% |
| FTS | New | FORTIS INC | $205,000 | – | 5,889 | +100.0% | 0.05% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $202,000 | -0.5% | 2,730 | -0.9% | 0.05% | -10.7% |
| USB | Sell | US BANCORP DEL | $202,000 | -1.5% | 3,907 | -1.2% | 0.05% | -12.3% |
| EMR | Sell | EMERSON ELEC CO | $204,000 | -3.8% | 3,411 | -3.9% | 0.05% | -15.3% |
| GLW | New | CORNING INC | $206,000 | – | 6,825 | +100.0% | 0.05% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $203,000 | +1.0% | 3,257 | -13.1% | 0.05% | -9.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $202,000 | +2.5% | 20,103 | +0.1% | 0.05% | -7.4% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $205,000 | +11.4% | 13,431 | +7.1% | 0.05% | -2.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $192,000 | – | 11,116 | +100.0% | 0.05% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $188,000 | – | 46,750 | +100.0% | 0.05% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $162,000 | -12.0% | 17,659 | +2.0% | 0.04% | -21.6% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $157,000 | +12.9% | 15,484 | +9.6% | 0.04% | 0.0% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $153,000 | – | 10,629 | +100.0% | 0.04% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $149,000 | -18.1% | 11,625 | -0.3% | 0.04% | -26.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $148,000 | +12.1% | 14,074 | +15.0% | 0.04% | 0.0% |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $146,000 | -7.6% | 14,961 | -4.7% | 0.04% | -18.2% |
| MPW | New | MEDICAL PPTYS TRUST INC | $141,000 | – | 10,833 | +100.0% | 0.04% | – |
| FSK | Buy | FS INVT CORP | $141,000 | +3.7% | 15,482 | +10.6% | 0.04% | -7.9% |
| PHK | PIMCO HIGH INCOME FD | $127,000 | +0.8% | 14,486 | 0.0% | 0.03% | -11.4% | |
| AEG | Buy | AEGON N Vny registry sh | $117,000 | -0.8% | 22,847 | +0.1% | 0.03% | -12.1% |
| EHI | WESTERN ASSET GLB HI INCOME | $116,000 | 0.0% | 11,450 | 0.0% | 0.03% | -12.5% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $108,000 | – | 17,862 | +100.0% | 0.03% | – |
| VER | Sell | VEREIT INC | $84,000 | -47.5% | 10,185 | -45.6% | 0.02% | -52.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $74,000 | – | 15,007 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $70,000 | +2.9% | 12,610 | -3.8% | 0.02% | -10.5% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $53,000 | +140.9% | 22,625 | 0.0% | 0.01% | +116.7% | |
| WTI | W & T OFFSHORE INC | $41,000 | -30.5% | 21,205 | 0.0% | 0.01% | -37.5% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $13,000 | -59.4% | 12,187 | -20.9% | 0.00% | -66.7% |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| SPY | SPDR S&P 500 ETF TRput | $1,000 | -50.0% | 600 | 0.0% | 0.00% | -100.0% | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,023 | -100.0% | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -4,692 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,318 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,970 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,851 | -100.0% | -0.07% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -2,750 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,806 | -100.0% | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,165 | -100.0% | -0.09% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -9,347 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -11,700 | -100.0% | -0.10% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -5,768 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-17
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 | 2024-05-15 |
| 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 |
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.