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	KKR	KKR & Co. Inc.	Stock-Financials	0.02%	—	—
2	✓	Sandridge Permian Tr	Stock-Other	0.02%	—	+0.88%
3	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.02%	—	+1.07%
4	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.02%	—	+0.05%
5	PRU	Prudential Financial INC	Stock-Financials	0.02%	—	-1.90%
6	✓	MetLife, Inc.	Stock-Other	0.02%	—	+33.26%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.02%	—	-67.63%
8	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.02%	—	+41.11%
9	VALE	Vale S.A.	Stock-Materials	0.02%	—	+0.24%
10	✓	Praxair	Stock-Other	0.02%	—	-1.35%
11	FXH	First Trust Health Care Alph	ETF-Other	0.02%	—	-12.85%
12	OEF	Ishares S&p 100 ETF	ETF-Other	0.02%	—	—
13	JWNUSD	Nordstrom INC	Stock-Other	0.02%	—	-3.15%
14	CMF	Ishares California Muni Bond	ETF-Other	0.02%	—	+23.73%
15	LTC	Ltc Properties INC	Stock-Other	0.02%	—	—
16	DTE	Dte Energy Company	Stock-Utilities	0.02%	—	-7.64%
17	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.02%	—	+2.87%
18	✓	Wellpoint INC	Stock-Other	0.02%	—	-3.41%
19	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	0.02%	—	-3.87%
20	RGR	Sturm Ruger & Co INC	Stock-Other	0.02%	—	+0.44%
21	IYT	Ishares US Transportation Et	ETF-Other	0.02%	—	—
22	TSI	Tcw Strategic Income Fund	Stock-Other	0.02%	—	+0.61%
23	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.02%	—	-7.86%
24	BIV	Vanguard Intermediate-term B	ETF-Other	0.02%	—	-3.17%
25	IP	International Paper Co	Stock-Consumer Disc	0.02%	—	-4.32%
26	✓		Stock-Other	0.02%	—	+3.73%
27	TWO	Two Harbors Investment Corp.	Stock-Other	0.02%	—	+5.35%
28	✓	Hancock John Pfd Income Fd	Stock-Other	0.02%	—	-4.01%
29	PGR	Progressive CORP	Stock-Financials	0.02%	—	+21.28%
30	CB	Chubb Limited	Stock-Financials	0.02%	—	+21.72%
31	✓	Swift Energy Co Com	Stock-Other	0.02%	—	-13.95%
32	✓	Entergy Corporation	Stock-Other	0.02%	—	+0.06%
33	ITW	Illinois Tool Works	Stock-Industrials	0.02%	—	-5.34%
34	✓	Halcon Res CORP	Stock-Other	0.02%	—	+4.97%
35	BMRC	Bank Of Marin Bancorp/ca	Stock-Other	0.02%	—	+11.25%
36	RTN1USD	Raytheon Company	Stock-Other	0.02%	—	+9.51%
37	SSUP	Superior Industries Intl	Stock-Other	0.02%	—	-9.40%
38	BIT	Blackrock Multi-sector INC	Stock-Other	0.02%	—	+4.23%
39	LNCOEUR	Linn Co LLC	Stock-Other	0.02%	—	+10.01%
40	✓	Blackrock Enhanced Equity Di	Stock-Other	0.02%	—	-15.46%
41	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.02%	—	+16.73%
42	IYM	Ishares U.s. Basic Materials	ETF-Other	0.02%	—	—
43	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.02%	—	+0.18%
44	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.02%	—	-0.13%
45	EOS	Eaton Vance Enh Eqt INC Ii	Stock-Other	0.02%	—	+3.97%
46	✓	Variant Perception Cycle Aware	Stock-Other	0.02%	—	+10.18%
47	TXN	Texas Instruments INC	Stock-Tech	0.02%	—	-18.29%
48	FE	Firstenergy CORP	Stock-Utilities	0.02%	—	-9.77%
49	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.02%	—	—
50	✓	Linn Energy LLC	Stock-Other	0.02%	—	+1.57%

1–50 of 200