Cambridge Investment Research Advisors, Inc. — Q1 2014 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419186

Total reported value

$38.8B

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Full holdings list this quarter

Showing top 200 holdings (of 1293 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.22%	+0.22%	+1.26%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.90%	+0.13%	-3.25%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.81%	—	-6.59%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.73%	-0.17%	-25.90%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.48%	—	-7.29%
6	AAPL	Apple INC	Stock-Tech	1.48%	-0.27%	+8.97%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.28%	—	-0.32%
8	BND	Vanguard Total Bond Market	ETF-Other	1.26%	—	+17.81%
9	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.22%	—	-5.12%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.22%	—	+10.17%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	1.18%	—	+22.72%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.17%	+0.07%	-11.70%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.07%	—	+18.22%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.03%	—	+1.37%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.96%	+0.05%	+2.73%
16	VUG	Vanguard Growth ETF	ETF-Other	0.91%	—	+11.43%
17	ARL	American Realty Capital Properties Inc	Stock-Other	0.82%	—	+173.02%
18	VXF	Vanguard Extended Market ETF	ETF-Other	0.81%	—	+27.25%
19	T	At&t INC	Stock-Comm Services	0.81%	—	+2.10%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.80%	—	+5.92%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.75%	—	+4.91%
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.75%	—	+2.54%
23	IWV	Ishares Russell 3000 ETF	ETF-Other	0.75%	—	+16.52%
24	VTV	Vanguard Value ETF	ETF-Other	0.74%	+0.04%	+16.44%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.73%	—	+74.29%
26	OEF	Ishares S&p 100 ETF	ETF-Other	0.72%	-0.09%	+1.42%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.70%	—	+11.03%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-33.00%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	-0.13%	+11.31%
30	CVX	Chevron CORP	Stock-Energy	0.65%	+0.08%	+6.60%
31	VV	Vanguard Large-cap ETF	ETF-Other	0.65%	—	+1.36%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.65%	—	-3.96%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.65%	—	+87.19%
34	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	—	+6.20%
35	BWX	State Street Spdr Bloomberg	ETF-Other	0.63%	—	+20.84%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+21.41%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	—	+7.36%
38	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.58%	—	+4.62%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	+6.25%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	—	+12.03%
41	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+1.75%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	-2.32%
43	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	+10.84%
44	✓	Powershares	Stock-Other	0.50%	—	+82.75%
45	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.47%	—	+11.12%
46	MSFT	Microsoft CORP	Stock-Tech	0.46%	-0.36%	+8.73%
47	MO	Altria Group INC	Stock-Consumer Staples	0.45%	—	+1.59%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	—	+14.31%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.43%	—	+6.28%
50	✓	Powershares ETF Tr Ii	ETF-Other	0.43%	—	+36.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARL	American Realty Capital Properties Inc	+0.5%	+173.02%	Add
2	VNQ	Vanguard Real Estate ETF	+0.3%	+74.29%	Add
3	PFF	Ishares Preferred & Income S	+0.3%	+87.19%	Add
4	✓	Powershares	+0.2%	+82.75%	Add
5	VXF	Vanguard Extended Market ETF	+0.1%	+27.25%	Add
6	VXUS	Vanguard Total Intl Stock	+0.1%	+22.72%	Add
7	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+154.80%	Add
8	BND	Vanguard Total Bond Market	+0.1%	+17.81%	Add
9	WPC	Wp Carey INC	+0.1%	+466.13%	Add
10	✓	Powershares ETF Tr Ii	+0.1%	+36.32%	Add
11	MRK	Merck & Co. INC.	+0.1%	+35.09%	Add
12	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+327.76%	Add
13	BWX	State Street Spdr Bloomberg	+0.1%	+20.84%	Add
14	D	Dominion Energy INC	+0.1%	+44.32%	Add
15	VTV	Vanguard Value ETF	+0.1%	+16.44%	Add
16	RVT	Royce Small-cap Trust INC	+0.1%	+363.58%	Add
17	VGK	Vanguard Ftse Europe ETF	+0.1%	+89.22%	Add
18	IWV	Ishares Russell 3000 ETF	+0.1%	+16.52%	Add
19	XLV	Ss Health Care Select Sector	+0.1%	+11.03%	Add
20	WFC	Wells Fargo & Co	+0.1%	+24.94%	Add
21	TBF	Proshares Short 20+ Treasury	+0.1%	+229.87%	Add
22	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+538.68%	Add
23	STX	Seagate Technology Holdings plc	+0.1%	+350.99%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+11.31%	Add
25	BAC	Bank Of America CORP	+0.1%	+10.84%	Add
26	VZ	Verizon Communications INC	+0.1%	+21.41%	Add
27	IVW	Ishares S&p 500 Growth ETF	+0.1%	+29.52%	Add
28	MSFT	Microsoft CORP	0%	+8.73%	Add
29	META	Meta Platforms Inc-class A	0%	+25.69%	Add
30	VUG	Vanguard Growth ETF	0%	+11.43%	Add
31	IBM	Intl Business Machines CORP	0%	+12.03%	Add
32	IJR	Ishares Core S&p Small-cap E	0%	+14.31%	Add
33	EFA	Ishares Msci Eafe ETF	0%	+10.17%	Add
34	SCHD	Schwab U.S. Dividend Equity ETF	0%	+11.12%	Add
35	AEP	American Electric Power Company, Inc.	0%	+18.22%	Add
36	AAPL	Apple INC	-0.1%	+8.97%	Add
37	MDT	Medtronic plc	-0.1%	-39.26%	Trim
38	EWG	Ishares Msci Germany ETF	-0.1%	-80.80%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.2%	+1.26%	Add
40	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-7.29%	Trim
41	IWM	Ishares Russell 2000 ETF	-0.3%	-11.70%	Trim
42	XOM	Exxon Mobil CORP	-0.3%	-3.25%	Trim
43	VWO	Vanguard Ftse Emerging Marke	-0.3%	-6.59%	Trim
44	JNJ	Johnson & Johnson	-0.4%	-33.00%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-25.90%	Trim
46	MRVL	Marvell Technology, Inc.	—	NEW	New buy
47	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
48	SQS	Sapient Quality Select ETF	—	EXIT	Sold out
49	✓	Mine Safety Appliances Co	—	EXIT	Sold out
50	MCHP	Microchip Technology INC	—	NEW	New buy