0001085146-16-004227.txt : 20160810 0001085146-16-004227.hdr.sgml : 20160810 20160809212011 ACCESSION NUMBER: 0001085146-16-004227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Investment Advisers CENTRAL INDEX KEY: 0001666741 IRS NUMBER: 363258176 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17296 FILM NUMBER: 161819759 BUSINESS ADDRESS: STREET 1: 200 N MARTINGALE RD CITY: SCHAUMBURG STATE: IL ZIP: 60173 BUSINESS PHONE: 844 337 2217 MAIL ADDRESS: STREET 1: 200 N MARTINGALE RD CITY: SCHAUMBURG STATE: IL ZIP: 60173 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666741 XXXXXXXX 06-30-2016 06-30-2016 Cetera Investment Advisers

200 N MARTINGALE RD SCHAUMBURG IL 60173

13F HOLDINGS REPORT 028-17296 N Kristy Haley 310 257-7532 /s/ Kristy Haley El Segundo CO 08-09-2016 0 297 255270 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1014392493SHSOLE 002493ABBOTT LABSCOM00282410054413885SHSOLE 0013885ABBVIE INCCOM00287Y109146123604SHSOLE 0023604ACCENTURE PLC IRELANDSHS CLASS AG1151C1014634098SHSOLE 004098AEGON N VNY REGISTRY SH0079241039122812SHSOLE 0022812AETNA INC NEWCOM00817Y1082241838SHSOLE 001838AIR PRODS & CHEMS INCCOM0091581063002114SHSOLE 002114ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022543175SHSOLE 003175ALLETE INCCOM NEW0185223002594000SHSOLE 004000ALLIANZGI CONV & INCOME FDCOM01882810312820938SHSOLE 0020938ALLSTATE CORPCOM0200021012123038SHSOLE 003038ALPHABET INCCAP STK CL A02079K3058291174SHSOLE 001174ALPHABET INCCAP STK CL C02079K107685992SHSOLE 00992ALPS ETF TRALERIAN MLP00162Q86637829616SHSOLE 0029616ALTRIA GROUP INCCOM02209S103257037281SHSOLE 0037281AMAZON COM INCCOM023135106541752SHSOLE 00752AMERICAN ELEC PWR INCCOM02553710173910548SHSOLE 0010548AMGEN INCCOM0311621007595000SHSOLE 005000AMPHENOL CORP NEWCL A0320951012464296SHSOLE 004296ANNALY CAP MGMT INCCOM03571040912010881SHSOLE 0010881APPLE INCCOM037833100505152811SHSOLE 0052811AT&T INCCOM00206R1025285122312SHSOLE 00122312ATLAS RESOURCE PARTNERS LPCOM UNT LTD PR04941A101713326SHSOLE 0013326ATMOS ENERGY CORPCOM0495601054615667SHSOLE 005667AUTOMATIC DATA PROCESSING INCOM0530151032402616SHSOLE 002616AUTOZONE INCCOM053332102573722SHSOLE 00722BANK AMER CORPCOM06050510442732411SHSOLE 0032411BARCLAYS BK PLCDJUBS CMDT ETN3606738C77833313445SHSOLE 0013445BARCLAYS BK PLCIPATH S&P500 VIX06742E71132323525SHSOLE 0023525BARCLAYS BK PLCIPSP CROIL ETN06738C78625641000SHSOLE 0041000BAXTER INTL INCCOM0718131092846324SHSOLE 006324BB&T CORPCOM054937107140139346SHSOLE 0039346BCE INCCOM NEW05534B7604309107SHSOLE 009107BERKSHIRE HATHAWAY INC DELCL A08467010815197SHSOLE 007BERKSHIRE HATHAWAY INC DELCL B NEW0846707029666701SHSOLE 006701BIOGEN INCCOM09062X103208870SHSOLE 00870BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10218911185SHSOLE 0011185BLACKROCK INCCOM09247X101204598SHSOLE 00598BLACKSTONE GROUP L PCOM UNIT LTD09253U10844918387SHSOLE 0018387BOEING COCOM097023105188814558SHSOLE 0014558BP PLCSPONSORED ADR0556221043229072SHSOLE 009072BRISTOL MYERS SQUIBB COCOM110122108151420625SHSOLE 0020625CANADIAN NATL RY COCOM1363751022103594SHSOLE 003594CATERPILLAR INC DELCOM1491231015096684SHSOLE 006684CELGENE CORPCOM1510201047938040SHSOLE 008040CENTURYLINK INCCOM15670010633311466SHSOLE 0011466CHEVRON CORP NEWCOM166764100240022909SHSOLE 0022909CHIPOTLE MEXICAN GRILL INCCOM169656105268670SHSOLE 00670CIGNA CORPORATIONCOM1255091092501949SHSOLE 001949CISCO SYS INCCOM17275R102145250832SHSOLE 0050832CLOROX CO DELCOM1890541094663362SHSOLE 003362COCA COLA COCOM191216100134729785SHSOLE 0029785COCA COLA EUROPEAN PARTNERSSHSG2583910437610529SHSOLE 0010529COLGATE PALMOLIVE COCOM1941621034666337SHSOLE 006337COMCAST CORP NEWCL A20030N10172911117SHSOLE 0011117CONAGRA FOODS INCCOM2058871023006279SHSOLE 006279CONOCOPHILLIPSCOM20825C104112125873SHSOLE 0025873CONSOLIDATED EDISON INCCOM2091151042873584SHSOLE 003584CONSTELLATION BRANDS INCCL A21036P1082281372SHSOLE 001372CUMMINS INCCOM2310211063503098SHSOLE 003098CVS HEALTH CORPCOM1266501009039459SHSOLE 009459DANAHER CORP DELCOM2358511022882837SHSOLE 002837DAVITA HEALTHCARE PARTNERS ICOM23918K1082393091SHSOLE 003091DEERE & COCOM2441991052422989SHSOLE 002989DELTA AIR LINES INC DELCOM NEW2473617022366489SHSOLE 006489DISCOVER FINL SVCSCOM25470910857710775SHSOLE 0010775DISNEY WALT COCOM DISNEY254687106223122781SHSOLE 0022781DOMINION RES INC VA NEWCOM25746U1092152758SHSOLE 002758DOW CHEM COCOM2605431032785576SHSOLE 005576DU PONT E I DE NEMOURS & COCOM2635341093755795SHSOLE 005795DUKE ENERGY CORP NEWCOM NEW26441C2047839087SHSOLE 009087E M C CORP MASSCOM2686481022719975SHSOLE 009975EATON VANCE NY MUNI INCOME TSH BEN INT27826W10415810561SHSOLE 0010561EXELON CORPCOM30161N1013128557SHSOLE 008557EXXON MOBIL CORPCOM30231G102329235128SHSOLE 0035128FACEBOOK INCCL A30303M102207018163SHSOLE 0018163FIAT CHRYSLER AUTOMOBILES NSHSN317381027211804SHSOLE 0011804FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20023510494SHSOLE 0010494FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605104246713SHSOLE 0046713FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13541317823SHSOLE 0017823FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14391315445SHSOLE 0015445FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10044222848SHSOLE 0022848FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10131612691SHSOLE 0012691FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762016034SHSOLE 006034FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10893118695SHSOLE 0018695FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10165016261SHSOLE 0016261FIRST TR LRGE CP CORE ALPHACOM SHS33734K109280062094SHSOLE 0062094FIRST TR MID CAP CORE ALPHADCOM SHS33735B10879515725SHSOLE 0015725FIRST TR MORNINGSTAR DIV LEASHS33691710955920842SHSOLE 0020842FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10979317257SHSOLE 0017257FIRST TR US IPO INDEX FDSHS3369201033747426SHSOLE 007426FIRST TR VALUE LINE DIVID INSHS33734H106125346504SHSOLE 0046504FORD MTR CO DELCOM PAR $0.013453708601601127003SHSOLE 00127003FS INVT CORPCOM30263510712613997SHSOLE 0013997GENERAL ELECTRIC COCOM3696041033978126464SHSOLE 00126464GENERAL MLS INCCOM3703341045828174SHSOLE 008174GENERAL MTRS COCOM37045V10094733466SHSOLE 0033466GENWORTH FINL INCCOM CL A37247D1063012014SHSOLE 0012014GILEAD SCIENCES INCCOM37555810397311699SHSOLE 0011699GLAXOSMITHKLINE PLCSPONSORED ADR37733W10561614225SHSOLE 0014225GLOBAL NET LEASE INCCOM3793781021165146540SHSOLE 00146540GOLDMAN SACHS GROUP INCCOM38141G1047495041SHSOLE 005041GRAMERCY PPTY TRCOM3850021009210005SHSOLE 0010005HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1082139382SHSOLE 009382HCP INCCOM40414L1092045747SHSOLE 005747HERSHEY COCOM4278661083673243SHSOLE 003243HOME DEPOT INCCOM4370761029077123SHSOLE 007123HONEYWELL INTL INCCOM4385161063022598SHSOLE 002598HSBC HLDGS PLCSPON ADR NEW4042804062588271SHSOLE 008271HUNTINGTON BANCSHARES INCCOM44615010435639919SHSOLE 0039919INTEL CORPCOM458140100188357578SHSOLE 0057578INTERNATIONAL BUSINESS MACHSCOM4592001019686366SHSOLE 006366INTL PAPER COCOM4601461032606091SHSOLE 006091ISHARES GOLD TRUSTISHARES46428510522817780SHSOLE 0017780ISHARES INCCORE MSCI EMKT46434G10370316788SHSOLE 0016788ISHARES SILVER TRUSTISHARES46428Q10986548453SHSOLE 0048453ISHARES TR1-3 YR CR BD ETF4642886465895546SHSOLE 005546ISHARES TR20 YR TR BD ETF4642874329576880SHSOLE 006880ISHARES TR3-7 YR TR BD ETF4642886614843795SHSOLE 003795ISHARES TRCORE HIGH DV ETF46429B66388610757SHSOLE 0010757ISHARES TRCORE MSCI EAFE46432F842269651971SHSOLE 0051971ISHARES TRCORE S&P MCP ETF4642875078715855SHSOLE 005855ISHARES TRCORE S&P SCP ETF4642878044423799SHSOLE 003799ISHARES TRCORE S&P500 ETF4642872009054293SHSOLE 004293ISHARES TRCORE US AGGBD ET464287226589052233SHSOLE 0052233ISHARES TRCUR HD EURZN ETF46434V63959224605SHSOLE 0024605ISHARES TREAFE SML CP ETF464288273243750379SHSOLE 0050379ISHARES TRFLTG RATE BD ETF46429B6554538933SHSOLE 008933ISHARES TRIBOXX HI YD ETF464288513113013348SHSOLE 0013348ISHARES TRIBOXX INV CP ETF4642872426885584SHSOLE 005584ISHARES TRINTERM CR BD ETF4642886384263843SHSOLE 003843ISHARES TRJP MOR EM MK ETF4642882812372069SHSOLE 002069ISHARES TRMBS ETF4642885882532314SHSOLE 002314ISHARES TRMIN VOL USA ETF46429B69746610081SHSOLE 0010081ISHARES TRMRNING SM CP ETF4642887032391975SHSOLE 001975ISHARES TRMSCI EAFE ETF464287465195835134SHSOLE 0035134ISHARES TRMSCI EMG MKT ETF4642872343088979SHSOLE 008979ISHARES TRNA NAT RES464287374312994281SHSOLE 0094281ISHARES TRNATIONAL MUN ETF464288414144812707SHSOLE 0012707ISHARES TRRUS 1000 GRW ETF464287614425142341SHSOLE 0042341ISHARES TRRUS 1000 VAL ETF464287598340032951SHSOLE 0032951ISHARES TRRUS 2000 GRW ETF4642876483162328SHSOLE 002328ISHARES TRRUS 2000 VAL ETF4642876303683773SHSOLE 003773ISHARES TRRUS MDCP VAL ETF464287473194426145SHSOLE 0026145ISHARES TRRUS MID-CAP ETF4642874999895815SHSOLE 005815ISHARES TRRUSSELL 2000 ETF464287655127811182SHSOLE 0011182ISHARES TRS&P 100 ETF4642871013503761SHSOLE 003761ISHARES TRS&P 500 GRWT ETF4642873092832413SHSOLE 002413ISHARES TRSELECT DIVID ETF4642871686367451SHSOLE 007451ISHARES TRSHRT NAT MUN ETF4642881585325000SHSOLE 005000ISHARES TRTIPS BD ETF4642871764844135SHSOLE 004135ISHARES TRU.S. PFD STK ETF464288687190747793SHSOLE 0047793ITC HLDGS CORPCOM46568510587918698SHSOLE 0018698JOHNSON & JOHNSONCOM478160104380531430SHSOLE 0031430JOHNSON CTLS INCCOM4783661072194965SHSOLE 004965JPMORGAN CHASE & COALERIAN ML ETN46625H3652748653SHSOLE 008653JPMORGAN CHASE & COCOM46625H100158225422SHSOLE 0025422KIMBERLY CLARK CORPCOM49436810312919403SHSOLE 009403KRAFT HEINZ COCOM500754106118313402SHSOLE 0013402LILLY ELI & COCOM53245710893611890SHSOLE 0011890LINCOLN NATL CORP INDCOM5341871093308482SHSOLE 008482LOCKHEED MARTIN CORPCOM5398301092961207SHSOLE 001207LOWES COS INCCOM5486611072102648SHSOLE 002648MASTERCARD INCCL A57636Q1042482817SHSOLE 002817MCDONALDS CORPCOM580135101130210825SHSOLE 0010825MCKESSON CORPCOM58155Q1032391278SHSOLE 001278MEDICAL PPTYS TRUST INCCOM58463J30417011297SHSOLE 0011297MERCK & CO INCCOM58933Y105116820218SHSOLE 0020218METLIFE INCCOM59156R10866316615SHSOLE 0016615MICROCHIP TECHNOLOGY INCCOM5950171044959736SHSOLE 009736MICROSOFT CORPCOM594918104194938053SHSOLE 0038053MONDELEZ INTL INCCL A60920710582818186SHSOLE 0018186MONOGRAM RESIDENTIAL TR INCCOM60979P10524323884SHSOLE 0023884NATIONAL RETAIL PPTYS INCCOM6374171062104030SHSOLE 004030NETFLIX INCCOM64110L1064514958SHSOLE 004958NEW YORK CMNTY BANCORP INCCOM64944510322314912SHSOLE 0014912NEXTERA ENERGY INCCOM65339F1015264039SHSOLE 004039NIKE INCCL B654106103137424922SHSOLE 0024922NORTHROP GRUMMAN CORPCOM6668071022571158SHSOLE 001158NORTHWESTERN CORPCOM NEW6680743053155005SHSOLE 005005NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10313910616SHSOLE 0010616NUVEEN MUN VALUE FD INCCOM67092810014413258SHSOLE 0013258O REILLY AUTOMOTIVE INC NEWCOM67103H107221822SHSOLE 00822ORACLE CORPCOM68389X10571917485SHSOLE 0017485PARK CITY GROUP INCCOM NEW70021530456062364SHSOLE 0062364PEPSICO INCCOM71344810810329741SHSOLE 009741PFIZER INCCOM717081103165446909SHSOLE 0046909PHILIP MORRIS INTL INCCOM718172109182818013SHSOLE 0018013PHILLIPS 66COM7185461043464345SHSOLE 004345PIMCO CORPORATE & INCOME OPPCOM72201B101125088708SHSOLE 0088708PIMCO CORPORATE INCOME STRATCOM72200U10034422337SHSOLE 0022337PIMCO HIGH INCOME FDCOM SHS72201410711611917SHSOLE 0011917PIMCO NEW YORK MUN FD IICOM72200Y10245631747SHSOLE 0031747PIMCO NY MUNICIPAL INCOME FDCOM72200T10336625901SHSOLE 0025901PIMCO STRATEGIC INCOME FD INCOM72200X10451953973SHSOLE 0053973PIONEER HIGH INCOME TRCOM72369H10696295326SHSOLE 0095326POWERSHARES ETF TR IIPFD PORTFOLIO73936T56544629255SHSOLE 0029255POWERSHARES ETF TR IIS&P500 LOW VOL73937B7794049489SHSOLE 009489POWERSHARES ETF TRUSTCON STAPLE SEC73935X3932093565SHSOLE 003565POWERSHARES ETF TRUSTFINL PFD PTFL73935X22920010380SHSOLE 0010380POWERSHARES ETF TRUSTFTSE RAFI 100073935X583247227297SHSOLE 0027297POWERSHARES QQQ TRUSTUNIT SER 173935A104208919447SHSOLE 0019447PPL CORPCOM69351T106297478716SHSOLE 0078716PRICE T ROWE GROUP INCCOM74144T10891312520SHSOLE 0012520PRICELINE GRP INCCOM NEW741503403326262SHSOLE 00262PRINCIPAL FINL GROUP INCCOM74251V1022245459SHSOLE 005459PROCTER & GAMBLE COCOM742718109175120707SHSOLE 0020707PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348TAK81010000PRNSOLE 0010000PRUDENTIAL FINL INCCOM7443201027079916SHSOLE 009916PUBLIC SVC ENTERPRISE GROUPCOM7445731063106656SHSOLE 006656QUALCOMM INCCOM7475251034598554SHSOLE 008554REALTY INCOME CORPCOM7561091042663846SHSOLE 003846REYNOLDS AMERICAN INCCOM7617131063777010SHSOLE 007010ROYAL DUTCH SHELL PLCSPONS ADR A7802592064337814SHSOLE 007814RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10693211598SHSOLE 0011598RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032342904SHSOLE 002904SCHLUMBERGER LTDCOM8068571083834861SHSOLE 004861SCHWAB STRATEGIC TRINTL EQTY ETF80852480528810669SHSOLE 0010669SCHWAB STRATEGIC TRUS AGGREGATE B808524839117421836SHSOLE 0021836SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092355235SHSOLE 005235SEADRILL LIMITEDSHSG7945E1054714789SHSOLE 0014789SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073914962SHSOLE 004962SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084047297SHSOLE 007297SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20982011402SHSOLE 0011402SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064055902SHSOLE 005902SELECT SECTOR SPDR TRSBI INT-FINL81369Y60528612471SHSOLE 0012471SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042013568SHSOLE 003568SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886138426483SHSOLE 0026483SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032926744SHSOLE 006744SMUCKER J M COCOM NEW8326964055723767SHSOLE 003767SOUTHERN COCOM84258710755910423SHSOLE 0010423SPDR GOLD TRUSTGOLD SHS78463V1074303365SHSOLE 003365SPDR INDEX SHS FDSS&P INTL ETF78463X7722537184SHSOLE 007184SPDR S&P 500 ETF TRTR UNIT78462F1031400SHPutSOLE 00400SPDR S&P 500 ETF TRTR UNIT78462F103627229974SHSOLE 0029974SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073661346SHSOLE 001346SPDR SER TRNUVN BR SHT MUNI78468R73958411879SHSOLE 0011879SPDR SERIES TRUSTBRC HGH YLD BD78464A41778822088SHSOLE 0022088SPDR SERIES TRUSTDJ REIT ETF78464A6074114154SHSOLE 004154SPDR SERIES TRUSTS&P DIVID ETF78464A76395611394SHSOLE 0011394STARBUCKS CORPCOM85524410969512113SHSOLE 0012113SYSCO CORPCOM8718291072675271SHSOLE 005271TARGET CORPCOM87612E1062834115SHSOLE 004115TJX COS INC NEWCOM8725401093814910SHSOLE 004910TRACTOR SUPPLY COCOM8923561063183487SHSOLE 003487TWITTER INCCOM90184L10219611705SHSOLE 0011705UNDER ARMOUR INCCL A9043111072967415SHSOLE 007415UNDER ARMOUR INCCL C9043112062486780SHSOLE 006780UNILEVER PLCSPON ADR NEW9047677043527332SHSOLE 007332UNION PAC CORPCOM9078181085756583SHSOLE 006583UNITED PARCEL SERVICE INCCL B911312106329830618SHSOLE 0030618UNITED TECHNOLOGIES CORPCOM9130171093433351SHSOLE 003351VALERO ENERGY CORP NEWCOM91913Y1004278357SHSOLE 008357VANECK VECTORS ETF TRGOLD MINERS ETF92189F10643315630SHSOLE 0015630VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36197730263SHSOLE 0030263VANGUARD BD INDEX FD INCINTERMED TERM9219378193654144SHSOLE 004144VANGUARD BD INDEX FD INCSHORT TRM BOND921937827259832127SHSOLE 0032127VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835124214748SHSOLE 0014748VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40776513732SHSOLE 0013732VANGUARD INDEX FDSGROWTH ETF922908736665462099SHSOLE 0062099VANGUARD INDEX FDSMCAP GR IDXVIP922908538168816526SHSOLE 0016526VANGUARD INDEX FDSMCAP VL IDXVIP922908512125013980SHSOLE 0013980VANGUARD INDEX FDSMID CAP ETF922908629294623781SHSOLE 0023781VANGUARD INDEX FDSREIT ETF922908553277831293SHSOLE 0031293VANGUARD INDEX FDSS&P 500 ETF SHS9229083634752455SHSOLE 002455VANGUARD INDEX FDSSM CP VAL ETF9229086115855550SHSOLE 005550VANGUARD INDEX FDSSMALL CP ETF922908751255822071SHSOLE 0022071VANGUARD INDEX FDSSML CP GRW ETF9229085959087336SHSOLE 007336VANGUARD INDEX FDSTOTAL STK MKT922908769228021284SHSOLE 0021284VANGUARD INDEX FDSVALUE ETF922908744394746539SHSOLE 0046539VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277584119571SHSOLE 0019571VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285892826237SHSOLE 0026237VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743988492SHSOLE 008492VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274275613045SHSOLE 0013045VANGUARD MALVERN FDSSTRM INFPROIDX9220208053186477SHSOLE 006477VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870147516498SHSOLE 0016498VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097619430SHSOLE 009430VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884487210480SHSOLE 0010480VANGUARD STAR FDVG TL INTL STK F9219097682565764SHSOLE 005764VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438582657540SHSOLE 007540VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464066639301SHSOLE 009301VANGUARD WORLD FDSCONSUM DIS ETF92204A1082111742SHSOLE 001742VANGUARD WORLD FDSCONSUM STP ETF92204A2077695459SHSOLE 005459VANGUARD WORLD FDSENERGY ETF92204A306115612122SHSOLE 0012122VANGUARD WORLD FDSHEALTH CAR ETF92204A5044413370SHSOLE 003370VEREIT INCCOM92339V10019118856SHSOLE 0018856VERIZON COMMUNICATIONS INCCOM92343V104212438024SHSOLE 0038024VISA INCCOM CL A92826C8393174273SHSOLE 004273WALGREENS BOOTS ALLIANCE INCCOM9314271085416517SHSOLE 006517WAL-MART STORES INCCOM9311421034486159SHSOLE 006159WASTE MGMT INC DELCOM94106L1092984470SHSOLE 004470WELLS FARGO & CO NEWCOM94974610169114565SHSOLE 0014565WESTERN ASSET HIGH INCM FD ICOM95766J10221931638SHSOLE 0031638WESTERN ASSET PREMIER BD FDSHS BEN INT957664105104578506SHSOLE 0078506WESTPORT FUEL SYSTEMS INCCOM NEW9609083094325363SHSOLE 0025363WISDOMTREE TREUROPE HEDGED EQ97717X70189217667SHSOLE 0017667WISDOMTREE TRMIDCAP DIVI FD97717W5053523963SHSOLE 003963