Cetera Advisor Networks LLC — Q3 2014 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q3 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 822 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EOD	Allspring Global Dividend Op	Stock-Other	0.10%	—	+1.85%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.10%	—	+22.14%
3	✓		Stock-Other	0.10%	—	-7.90%
4	AXP	American Express Co	Stock-Financials	0.10%	—	-21.54%
5	✓	Cohen & Steers REIT & Pfd Inco	Stock-Other	0.10%	—	+5.80%
6	✓	Ega Emerging Global Shs Tr	Stock-Other	0.10%	—	+33.39%
7	BAX	Baxter International INC	Stock-Healthcare	0.10%	—	-8.04%
8	SRE	Sempra	Stock-Utilities	0.10%	—	-10.10%
9	LMT	Lockheed Martin CORP	Stock-Industrials	0.10%	—	+11.98%
10	✓	Chambers Str Pptys	Stock-Other	0.10%	—	+14.83%
11	✓	UBS AG London Brh	Stock-Other	0.10%	—	+61.84%
12	✓	Comcast Corporation	Stock-Other	0.10%	—	+15.60%
13	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.10%	—	-7.48%
14	PPG	Ppg Industries INC	Stock-Materials	0.10%	—	-2.69%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.10%	—	+14.06%
16	TRV	Travelers Cos Inc/the	Stock-Financials	0.10%	—	—
17	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.10%	—	+3.87%
18	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.10%	—	-8.96%
19	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.10%	—	-6.65%
20	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.10%	—	+4.82%
21	✓	Skyworks Solutions, Inc.	Stock-Other	0.09%	—	+6.57%
22	✓	Integrys Energy Group INC	Stock-Other	0.09%	—	+8.29%
23	✓	Pioneer High Income Fund	Stock-Other	0.09%	—	+40.86%
24	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.09%	—	-50.97%
25	✓	Dnp Select Income Fund Inc.	Stock-Other	0.09%	—	+9.88%
26	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.09%	—	+5.80%
27	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.09%	—	+5.76%
28	BP	Bp Plc-spons Adr	Stock-Energy	0.09%	—	+11.74%
29	PINE	Alpine Income Property Trust, Inc.	Stock-Other	0.09%	—	+8.20%
30	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.09%	—	-16.23%
31	CLX	Clorox Company	Stock-Consumer Staples	0.09%	—	-21.85%
32	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.09%	—	+14.14%
33	NSC	Norfolk Southern CORP	Stock-Industrials	0.09%	—	-24.59%
34	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.09%	—	-1.09%
35	WPC	Wp Carey INC	Stock-Real Estate	0.09%	—	+29.20%
36	✓	Petroleum & Res CORP	Stock-Other	0.09%	—	-51.51%
37	✓	WGL Holdings Inc.	Stock-Other	0.08%	—	+7.74%
38	GAM	General American Investors	Stock-Other	0.08%	—	-64.27%
39	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.08%	—	+0.98%
40	CTLEUR	Centurylink INC	Stock-Other	0.08%	—	+31.46%
41	✓	Novartis AG	Stock-Other	0.08%	—	-23.61%
42	DBDEUR	Diebold Nixdorf INC	Stock-Other	0.08%	—	-5.62%
43	USB	US Bancorp	Stock-Financials	0.08%	—	-8.26%
44	HE	Hawaiian Electric Inds	Stock-Utilities	0.08%	—	+7.54%
45	✓	Vanguard Health Care	Stock-Other	0.08%	—	+34.98%
46	✓	Xcel Energy Inc.	Stock-Other	0.08%	—	+1.46%
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.08%	—	+2.56%
48	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.08%	—	—
49	NEE	Nextera Energy INC	Stock-Utilities	0.08%	—	+2.90%
50	✓	Synaptics INC	Stock-Other	0.08%	—	+8.60%

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