Cambridge Investment Research Advisors, Inc. — Q4 2014 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q4 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 1368 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.26%	+0.22%	+5.85%
2	BND	Vanguard Total Bond Market	ETF-Other	2.47%	—	+94.43%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.41%	—	+80.58%
4	AAPL	Apple INC	Stock-Tech	1.99%	-0.27%	+2.08%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.91%	-0.17%	+32.28%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.72%	—	+9.41%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.70%	+0.13%	+3.30%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	1.26%	—	+10.34%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.16%	—	+7.18%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.15%	—	+12.66%
11	VUG	Vanguard Growth ETF	ETF-Other	1.15%	—	+11.41%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.11%	+0.05%	+21.76%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	-0.20%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	-0.13%	+25.07%
15	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.88%	—	-16.14%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.86%	+0.07%	+59.02%
17	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.85%	—	+10.30%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	—	+8.17%
19	VXF	Vanguard Extended Market ETF	ETF-Other	0.79%	—	-5.01%
20	T	At&t INC	Stock-Comm Services	0.79%	—	+11.11%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	—	+7.45%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	—	+3.65%
23	OEF	Ishares S&p 100 ETF	ETF-Other	0.74%	-0.09%	+7.26%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	+16.85%
25	BWX	State Street Spdr Bloomberg	ETF-Other	0.70%	—	+12.45%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	+5.20%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.66%	—	+11.96%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.60%	—	+1.86%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.59%	—	+247.77%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.58%	—	+3.74%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	-5.88%
32	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	+4.56%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.57%	—	+72.27%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	+3.94%
35	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	0.55%	—	+15.16%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	+37.82%
37	ARL	American Realty Capital Properties Inc	Stock-Other	0.54%	—	-0.84%
38	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.36%	+3.41%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.52%	—	+41.81%
40	CVX	Chevron CORP	Stock-Energy	0.52%	+0.08%	+2.36%
41	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.51%	+0.06%	+198.83%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.51%	—	+33.66%
43	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.49%	—	+14.26%
44	PFE	Pfizer INC	Stock-Healthcare	0.49%	—	-4.17%
45	BAC	Bank Of America CORP	Stock-Financials	0.44%	—	+0.15%
46	BIV	Vanguard Intermediate-term B	ETF-Other	0.43%	—	+18.62%
47	INTC	Intel CORP	Stock-Tech	0.41%	—	+4.65%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.41%	+0.08%	+0.28%
49	✓	Powershares ETF Tr Ii	ETF-Other	0.41%	—	+10.03%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	—	-10.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cambridge Investment Research Advisors, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.3%	+94.43%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+80.58%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+32.28%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+5.85%	Add
5	XLP	Ss Consumer Staples Sel Sect	+0.4%	+247.77%	Add
6	IWM	Ishares Russell 2000 ETF	+0.4%	+59.02%	Add
7	IEF	Ishares 7-10 Year Treasury B	+0.4%	+198.83%	Add
8	AAPL	Apple INC	+0.3%	+2.08%	Add
9	KMI	Kinder Morgan INC	+0.3%	+406.48%	Add
10	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+72.27%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+25.07%	Add
12	VUG	Vanguard Growth ETF	+0.2%	+11.41%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.2%	+21.76%	Add
14	IVE	Ishares S&p 500 Value ETF	+0.2%	+135.39%	Add
15	MDY	State Street Spdr S&p Midcap	+0.2%	+41.81%	Add
16	VB	Vanguard Small-cap ETF	+0.2%	+37.82%	Add
17	✓	Powershares Qqq Trust Ser 1	+0.2%	+7.18%	Add
18	PG	Procter & Gamble Co/the	+0.2%	+16.85%	Add
19	BSV	Vanguard Short-term Bond ETF	+0.2%	+12.66%	Add
20	VYM	Vanguard High Dvd Yield ETF	+0.2%	+33.66%	Add
21	VNQ	Vanguard Real Estate ETF	+0.2%	+7.45%	Add
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-56.38%	Trim
23	ARL	American Realty Capital Properties Inc	-0.2%	-0.84%	Trim
24	XLV	Ss Health Care Select Sector	-0.2%	-40.37%	Trim
25	NRK	Nuveen Ny Amt-fr Muni INC	-0.2%	-96.28%	Trim
26	PHK	Pimco High Income Fund	-0.2%	-96.50%	Trim
27	NZF	Nuveen Municipal Credit Income Fund	-0.2%	-96.70%	Trim
28	IIM	Invesco Value Municipal Inco	-0.3%	-92.02%	Trim
29	ETB	Eaton Vance T/m Buy-wrt INC	-0.3%	-95.96%	Trim
30	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	-0.3%	-97.04%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-56.44%	Trim
32	HYLS	Ft Tactical High Yield ETF	-0.5%	-96.04%	Trim
33	BOND	Pimco Active Bond Exchange-t	-1%	-91.26%	Trim
34	BACR 8.125 PERP 5	Barclays Bank PLC	-1.3%	-96.11%	Trim
35	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
36	FSTA	Fidelity Msci Cons Stap Indx	—	EXIT	Sold out
37	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
38	XIGDX	Voya Glbl Eqty Dvd & Prm Opp	—	EXIT	Sold out
39	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
40	CXPUSD	Columbia Property Trust INC	—	EXIT	Sold out
41	SDS	ProShares UltraShort S&P500	—	EXIT	Sold out
42	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
43	JFR	Nuveen Floating Rate Income	—	EXIT	Sold out
44	✓	Google INC Class C	—	EXIT	Sold out
45	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
46	KRG	Kite Realty Group Trust	—	EXIT	Sold out
47	✓	Spirit Realty Capital Inc	—	EXIT	Sold out
48	✓	Healthcare Trust Of America	—	EXIT	Sold out
49	GURU	Global X Guru Index ETF	—	EXIT	Sold out
50	✓	Amer Rlty Cap Healthcar Tr I	—	EXIT	Sold out