Cetera Advisor Networks LLC — Q4 2014 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q4 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 819 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.75%	-0.54%	+2.65%
2	CVX	Chevron CORP	Stock-Energy	2.28%	—	-5.22%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	2.23%	—	+25.15%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.23%	—	+6.91%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	1.74%	—	+11.84%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	1.73%	—	+3.72%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.69%	—	-16.58%
8	✓	Exxon Mobil Corporation	Stock-Other	1.59%	—	-32.78%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	-0.17%	+33.99%
10	MSFT	Microsoft CORP	Stock-Tech	1.36%	+0.09%	-6.83%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.30%	—	+45.38%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.24%	+0.06%	-22.65%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.22%	+0.11%	+29.40%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	—	-30.69%
15	✓	AT & T, Inc. New	Stock-Other	1.10%	—	-1.90%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.04%	—	-14.95%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.04%	—	+6.06%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.96%	—	-64.66%
19	✓	Guggenheim S&P 500 Equal Weigh	Stock-Other	0.94%	—	+25.67%
20	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.92%	—	-31.73%
21	✓	Verizon Communications Inc.	Stock-Other	0.90%	—	+0.38%
22	VUG	Vanguard Growth ETF	ETF-Other	0.89%	+0.01%	+71.71%
23	VTV	Vanguard Value ETF	ETF-Other	0.81%	+0.01%	+19.34%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.80%	—	+14.42%
25	DHS	Wisdomtree US High Dividend	ETF-Other	0.79%	—	+6.60%
26	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	0.76%	—	+173.35%
27	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.75%	—	+0.17%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.74%	—	-2.24%
29	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.73%	—	+10.60%
30	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.67%	—	+0.69%
31	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	-5.19%
32	IDV	Ishares International Select	ETF-Other	0.63%	—	+5.34%
33	✓	3m Co	Stock-Other	0.59%	—	-8.89%
34	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.59%	—	+5.19%
35	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.58%	—	-0.05%
36	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	0.58%	—	—
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.56%	—	+13.79%
38	DUK	Duke Energy CORP	Stock-Utilities	0.55%	—	+2.01%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	—	-0.38%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.50%	—	+6.58%
41	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.48%	—	-2.01%
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.48%	—	+5.63%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.46%	—	-3.71%
44	KMI	Kinder Morgan INC	Stock-Energy	0.45%	—	+138.43%
45	WFC	Wells Fargo & Co	Stock-Financials	0.45%	—	-21.86%
46	IWV	Ishares Russell 3000 ETF	ETF-Other	0.44%	—	-4.49%
47	✓		Stock-Other	0.44%	—	+7.74%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+5.52%
49	QCOM	Qualcomm INC	Stock-Tech	0.43%	—	-6.74%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	-18.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	State Street SPDR S&P 500 ETF Trust	+0.6%	+25.15%	Add
2	✓	Spdr Dow Jones Indl Avrg ETF U	+0.5%	+173.35%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.5%	+45.38%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+33.99%	Add
5	VUG	Vanguard Growth ETF	+0.4%	+71.71%	Add
6	AAPL	Apple INC	+0.4%	+2.65%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+6.91%	Add
8	IWF	Ishares Russell 1000 Growth	+0.4%	+29.40%	Add
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.3%	+11.84%	Add
10	KMI	Kinder Morgan INC	+0.3%	+138.43%	Add
11	✓	Guggenheim S&P 500 Equal Weigh	+0.3%	+25.67%	Add
12	IWD	Ishares Russell 1000 Value E	+0.2%	+3.72%	Add
13	VTV	Vanguard Value ETF	+0.2%	+19.34%	Add
14	VYM	Vanguard High Dvd Yield ETF	+0.2%	+14.42%	Add
15	IWM	Ishares Russell 2000 ETF	+0.1%	+13.79%	Add
16	PG	Procter & Gamble Co/the	-0.1%	-16.58%	Trim
17	INTC	Intel CORP	-0.1%	-27.74%	Trim
18	MGC	Vanguard Mega Cap ETF	-0.1%	-86.67%	Trim
19	ARL	American Realty Capital Properties Inc	-0.1%	-21.08%	Trim
20	DEM	Wisdomtree Emerging Markets	-0.1%	-58.08%	Trim
21	AEP	American Electric Power Company, Inc.	-0.2%	-14.95%	Trim
22	SLB	Slb LTD	-0.2%	-58.50%	Trim
23	ET	Energy Transfer LP	-0.2%	-83.61%	Trim
24	IBM	Intl Business Machines CORP	-0.2%	-18.12%	Trim
25	CVX	Chevron CORP	-0.2%	-5.22%	Trim
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-22.65%	Trim
27	PM	Philip Morris International	-0.2%	-40.91%	Trim
28	KO	Coca-cola Co/the	-0.2%	-38.72%	Trim
29	VWO	Vanguard Ftse Emerging Marke	-0.3%	-68.09%	Trim
30	MCD	Mcdonald's CORP	-0.3%	-49.74%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-48.48%	Trim
32	URNM	Sprott Uranium Miners ETF	-0.3%	-87.19%	Trim
33	PEP	Pepsico INC	-0.3%	-47.71%	Trim
34	IWS	Ishares Russell Mid-cap Valu	-0.3%	-31.73%	Trim
35	VNQ	Vanguard Real Estate ETF	-0.3%	-70.97%	Trim
36	✓	Select Sector Spdr Tr Sbi Mate	-0.4%	-87.32%	Trim
37	JNJ	Johnson & Johnson	-0.5%	-30.69%	Trim
38	✓	Exxon Mobil Corporation	-0.7%	-32.78%	Trim
39	VIG	Vanguard Dividend Apprec ETF	-1.5%	-64.66%	Trim
40	O	Realty Income CORP	—	EXIT	Sold out
41	✓	Invesco S&p 500 Downsidehedged ETF	—	NEW	New buy
42	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
43	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
44	FTC	First Trust Large Cap Growth	—	NEW	New buy
45	✓	Powershares ETF Tr Ii S&p500 H	—	NEW	New buy
46	✓	Barclays Bk PLC	—	EXIT	Sold out
47	CENTA	Central Garden & Pet Company	—	NEW	New buy
48	✓	Welltower	—	EXIT	Sold out
49	FTCS	First Trust Capital Strength	—	EXIT	Sold out
50	TRV	Travelers Cos Inc/the	—	EXIT	Sold out