Cambridge Investment Research Advisors, Inc. — Q2 2014 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q2 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 1337 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.18%	+0.22%	+2.11%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.92%	+0.13%	+6.42%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.79%	—	+0.81%
4	AAPL	Apple INC	Stock-Tech	1.68%	-0.27%	+609.36%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.60%	-0.17%	-4.42%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.44%	—	+0.36%
7	BND	Vanguard Total Bond Market	ETF-Other	1.28%	—	+8.85%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	1.27%	—	+11.85%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.14%	—	-6.76%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.14%	+0.05%	+24.81%
11	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.12%	—	-2.18%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.08%	—	-5.23%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.04%	—	+9.70%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.04%	—	+4.00%
15	VUG	Vanguard Growth ETF	ETF-Other	0.97%	—	+8.88%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	0.91%	—	+119.53%
17	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.85%	—	+48.77%
18	VXF	Vanguard Extended Market ETF	ETF-Other	0.84%	—	+8.73%
19	IWV	Ishares Russell 3000 ETF	ETF-Other	0.81%	—	+12.50%
20	VTV	Vanguard Value ETF	ETF-Other	0.78%	+0.04%	+10.75%
21	T	At&t INC	Stock-Comm Services	0.78%	—	+4.29%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.76%	—	-2.03%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	—	+2.50%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	+6.00%
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.71%	—	+1.24%
26	OEF	Ishares S&p 100 ETF	ETF-Other	0.69%	-0.09%	+0.19%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	—	-2.78%
28	ARL	American Realty Capital Properties Inc	Stock-Other	0.69%	—	+2.04%
29	BWX	State Street Spdr Bloomberg	ETF-Other	0.67%	—	+12.22%
30	PFF	Ishares Preferred & Income S	ETF-Other	0.66%	—	+6.72%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	-0.13%	+3.26%
32	CVX	Chevron CORP	Stock-Energy	0.64%	+0.08%	-2.89%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	+0.07%	-43.94%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+5.75%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	—	-5.61%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.59%	—	+4.21%
37	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.59%	—	+28.19%
38	VV	Vanguard Large-cap ETF	ETF-Other	0.58%	—	-7.92%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	+9.30%
40	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+19.26%
41	✓	Powershares	Stock-Other	0.48%	—	+0.95%
42	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.36%	+9.86%
43	MO	Altria Group INC	Stock-Consumer Staples	0.46%	—	-0.49%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.46%	—	+1.76%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	—	-27.59%
46	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.43%	—	+10.71%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.42%	+0.08%	+6.40%
48	✓	Powershares ETF Tr Ii	ETF-Other	0.41%	—	-1.12%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.41%	—	-17.53%
50	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	-2.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDY	State Street Spdr S&p Midcap	+0.5%	+119.53%	Add
2	✓	Powershares Qqq Trust Ser 1	+0.3%	+48.77%	Add
3	AAPL	Apple INC	+0.2%	+609.36%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+24.81%	Add
5	SMHC	VanEck China Semiconductor ETF	+0.2%	+148.53%	Add
6	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+28.19%	Add
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+71.97%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+104.62%	Add
9	VDC	Vanguard Consumer Staple ETF	+0.1%	+155.43%	Add
10	IEF	Ishares 7-10 Year Treasury B	+0.1%	+125.89%	Add
11	VAW	Vanguard Materials ETF	+0.1%	+120.80%	Add
12	VXUS	Vanguard Total Intl Stock	+0.1%	+11.85%	Add
13	VBR	Vanguard Small-cap Value ETF	+0.1%	+38.17%	Add
14	VYM	Vanguard High Dvd Yield ETF	+0.1%	+30.25%	Add
15	IVE	Ishares S&p 500 Value ETF	+0.1%	+133.88%	Add
16	XLE	Ss Energy Select Sector	+0.1%	+20.64%	Add
17	VOE	Vanguard Mid-cap Value ETF	+0.1%	+85.11%	Add
18	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+322.62%	Add
19	VUG	Vanguard Growth ETF	+0.1%	+8.88%	Add
20	IWV	Ishares Russell 3000 ETF	+0.1%	+12.50%	Add
21	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+36.59%	Add
22	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+798.12%	Add
23	IJH	Ishares Core S&p Midcap ETF	+0.1%	+19.02%	Add
24	COP	Conocophillips	+0.1%	+7.11%	Add
25	DIS	Walt Disney Co/the	+0.1%	+22.89%	Add
26	VTV	Vanguard Value ETF	0%	+10.75%	Add
27	BWX	State Street Spdr Bloomberg	0%	+12.22%	Add
28	INTC	Intel CORP	0%	+1.72%	Add
29	VXF	Vanguard Extended Market ETF	0%	+8.73%	Add
30	JNJ	Johnson & Johnson	0%	+6.00%	Add
31	XOM	Exxon Mobil CORP	0%	+6.42%	Add
32	BND	Vanguard Total Bond Market	0%	+8.85%	Add
33	BSV	Vanguard Short-term Bond ETF	0%	+9.70%	Add
34	VWO	Vanguard Ftse Emerging Marke	0%	+0.81%	Add
35	IVV	Ishares Core S&p 500 ETF	0%	+2.11%	Add
36	VTI	Vanguard Total Stock Mkt ETF	0%	+0.36%	Add
37	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-60.35%	Trim
38	DBL	Doubleline Opport Credit	-0.1%	-85.09%	Trim
39	✓	Powershs Db US Dollar Index	-0.1%	-70.48%	Trim
40	BAC	Bank Of America CORP	-0.1%	-2.91%	Trim
41	VHT	Vanguard Health Care ETF	-0.1%	-41.96%	Trim
42	ARL	American Realty Capital Properties Inc	-0.1%	+2.04%	Add
43	GOOG	Alphabet A	-0.2%	+6.27%	Add
44	XBI	Ss Spdr S&p Biotech ETF	-0.2%	-81.99%	Trim
45	VB	Vanguard Small-cap ETF	-0.2%	-27.59%	Trim
46	XLV	Ss Health Care Select Sector	-0.5%	-72.02%	Trim
47	IWM	Ishares Russell 2000 ETF	-0.6%	-43.94%	Trim
48	ESS	Essex Property Trust INC	—	NEW	New buy
49	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
50	EWT	iShares MSCI Taiwan ETF	—	NEW	New buy