Cetera Advisor Networks LLC — Q2 2014 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534468

Total reported value

$20.2B

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Full holdings list this quarter

Showing top 200 holdings (of 800 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVX	Chevron CORP	Stock-Energy	2.57%	—	-1.79%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.54%	—	-9.06%
3	✓	Exxon Mobil Corporation	Stock-Other	2.31%	—	-3.19%
4	AAPL	Apple INC	Stock-Tech	2.15%	-0.54%	+576.47%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.95%	—	+2.24%
6	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.69%	—	+27.74%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.66%	—	+1.57%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	—	+0.27%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.44%	—	+74.14%
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.43%	—	+5.73%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.41%	+0.06%	+4.80%
12	MSFT	Microsoft CORP	Stock-Tech	1.29%	+0.09%	+3.04%
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.26%	—	+54.38%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.26%	—	-0.19%
15	O	Realty Income CORP	Stock-Real Estate	1.25%	—	+4.42%
16	✓	AT & T, Inc. New	Stock-Other	0.98%	—	+7.04%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.97%	—	+11.78%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	-0.17%	+2.55%
19	VTV	Vanguard Value ETF	ETF-Other	0.84%	+0.01%	+118.65%
20	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.82%	—	-3.20%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.81%	+0.11%	+20.32%
22	✓	Verizon Communications Inc.	Stock-Other	0.79%	—	+13.40%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.79%	—	+6.51%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.67%	—	+2.49%
25	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	-8.19%
26	DHS	Wisdomtree US High Dividend	ETF-Other	0.62%	—	+4.68%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	0.62%	—	+132.56%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.60%	—	+0.89%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	+2.73%
30	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	+2.12%
31	✓	3m Co	Stock-Other	0.59%	—	+18.81%
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.57%	—	+3.53%
33	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.56%	—	-0.29%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	+5.39%
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	—	+254.55%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	—	+6.63%
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.52%	—	+0.07%
38	✓		Stock-Other	0.51%	—	-2.09%
39	QCOM	Qualcomm INC	Stock-Tech	0.50%	—	+3.48%
40	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.50%	—	-2.00%
41	✓	J P Morgan Chase And Co	Stock-Other	0.50%	—	+1.03%
42	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.49%	—	-2.95%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.49%	—	+10.82%
44	IWV	Ishares Russell 3000 ETF	ETF-Other	0.46%	—	-6.39%
45	IDV	Ishares International Select	ETF-Other	0.46%	—	-1.94%
46	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.46%	—	—
47	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.45%	—	-48.88%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	-5.07%
49	PM	Philip Morris International	Stock-Consumer Staples	0.45%	—	-0.10%
50	DUK	Duke Energy CORP	Stock-Utilities	0.45%	—	+0.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+0.6%	+74.14%	Add
2	VTV	Vanguard Value ETF	+0.4%	+118.65%	Add
3	IWS	Ishares Russell Mid-cap Valu	+0.4%	+54.38%	Add
4	VNQ	Vanguard Real Estate ETF	+0.4%	+254.55%	Add
5	MDY	State Street Spdr S&p Midcap	+0.3%	+132.56%	Add
6	✓	State Street SPDR S&P 500 ETF Trust	+0.3%	+27.74%	Add
7	AAPL	Apple INC	+0.2%	+576.47%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.1%	+61.37%	Add
9	IWF	Ishares Russell 1000 Growth	+0.1%	+20.32%	Add
10	SLB	Slb LTD	+0.1%	+51.14%	Add
11	✓	3m Co	+0.1%	+18.81%	Add
12	✓	ConocoPhillips	+0.1%	+15.81%	Add
13	PHK	Pimco High Income Fund	+0.1%	+21.26%	Add
14	O	Realty Income CORP	+0.1%	+4.42%	Add
15	✓	Verizon Communications Inc.	+0.1%	+13.40%	Add
16	✓	Select Sector Spdr Tr	+0.1%	+37.77%	Add
17	GILD	Gilead Sciences INC	+0.1%	+9.73%	Add
18	INTC	Intel CORP	0%	+2.47%	Add
19	VEA	Vanguard Ftse Developed ETF	0%	+26.09%	Add
20	EFA	Ishares Msci Eafe ETF	0%	+11.78%	Add
21	IJH	Ishares Core S&p Midcap ETF	0%	+10.82%	Add
22	PRFUSD	Invesco Ftse Rafi US 1000 Et	0%	+5.73%	Add
23	GLD	Spdr Gold Shares	0%	+6.51%	Add
24	✓	AT & T, Inc. New	0%	+7.04%	Add
25	IVV	Ishares Core S&p 500 ETF	0%	+2.55%	Add
26	CVX	Chevron CORP	0%	-1.79%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.80%	Add
28	JNJ	Johnson & Johnson	-0.1%	+0.27%	Add
29	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+2.24%	Add
30	✓	Nuveen Pref Income Opps Fund	-0.1%	-59.01%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-29.65%	Trim
32	IWO	Ishares Russell 2000 Growth	-0.1%	-39.79%	Trim
33	✓	Consumer Staples Select Sector Spdr	-0.1%	-49.88%	Trim
34	PFE	Pfizer INC	-0.2%	-8.19%	Trim
35	VIG	Vanguard Dividend Apprec ETF	-0.4%	-9.06%	Trim
36	✓	Powershares Qqq Trust Ser 1	-0.5%	-48.88%	Trim
37	IVW	Ishares S&p 500 Growth ETF	-0.5%	-78.79%	Trim
38	FYX	First Trust Small Cap Core A	-0.9%	-79.57%	Trim
39	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
40	GOOG	Alphabet A	—	EXIT	Sold out
41	✓	Google INC Class C	—	NEW	New buy
42	✓	Alphabet INC Cl A	—	NEW	New buy
43	✓	New York Reit INC	—	NEW	New buy
44	✓	Tortoise Energy Infrastructure	—	NEW	New buy
45	✓	Novartis AG	—	NEW	New buy
46	TROW	T Rowe Price Group INC	—	EXIT	Sold out
47	✓	T. Rowe Price Group, Inc.	—	NEW	New buy
48	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
49	✓	Blackrock Core Bd Tr	—	EXIT	Sold out
50	✓	Tortoise North Amrn Enrgy Co	—	EXIT	Sold out