Cetera Advisor Networks LLC — Q2 2015 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q2 2015
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 836 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.46%	-0.17%	—
2	AAPL	Apple INC	Stock-Tech	2.65%	-0.54%	+0.03%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.60%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.17%	+0.08%	+0.85%
5	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	2.12%	—	—
6	CVX	Chevron CORP	Stock-Energy	2.05%	—	—
7	IWD	Ishares Russell 1000 Value E	ETF-Other	1.64%	—	—
8	O	Realty Income CORP	Stock-Real Estate	1.53%	—	—
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.43%	—	—
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	—	—
11	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	—	—
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	+0.06%	—
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.09%	+0.11%	—
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.07%	—	—
15	MSFT	Microsoft CORP	Stock-Tech	1.04%	+0.09%	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	—
17	T	At&t INC	Stock-Comm Services	0.94%	—	—
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.92%	—	—
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	—	—
20	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.88%	—	—
21	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.86%	—	—
22	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	—
23	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.79%	—	—
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.77%	—	—
25	DHS	Wisdomtree US High Dividend	ETF-Other	0.76%	—	—
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.74%	—	—
27	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.73%	—	—
28	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	0.73%	—	—
29	GLD	Spdr Gold Shares	ETF-Commodities	0.69%	—	—
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.68%	—	—
31	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	—
32	IDV	Ishares International Select	ETF-Other	0.62%	—	—
33	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.59%	—	—
34	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.59%	—	—
35	✓	Powershares ETF Tr Ii	ETF-Other	0.58%	—	—
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	—	—
37	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.53%	—	—
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	—
39	MMM	3m Co	Stock-Industrials	0.51%	—	—
40	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.49%	—	—
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	—	—
42	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	—	+0.27%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.45%	-0.02%	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	—
45	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.44%	—	—
46	DUK	Duke Energy CORP	Stock-Utilities	0.44%	—	—
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.42%	—	—
48	KMI	Kinder Morgan INC	Stock-Energy	0.42%	—	—
49	✓		Stock-Other	0.42%	—	—
50	IWV	Ishares Russell 3000 ETF	ETF-Other	0.40%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cetera Advisor Networks LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.85%	Add
2	NOC	Northrop Grumman CORP	—	+1.55%	Add
3	VTWG	Vanguard Russell 2000 Growth	—	—	Unchanged
4	GILD	Gilead Sciences INC	—	+0.27%	Add
5	AAPL	Apple INC	—	+0.03%	Add
6	SWKS	Skyworks Solutions INC	—	+0.42%	Add
7	IEFA	Ishares Core Msci Eafe ETF	—	—	Unchanged
8	CSCO	Cisco Systems INC	—	+0.36%	Add
9	QCOM	Qualcomm INC	—	—	Unchanged
10	✓	Powershares ETF Tr Ii	—	—	Unchanged
11	VGT	Vanguard Info Tech ETF	—	—	Unchanged
12	IDV	Ishares International Select	—	—	Unchanged
13	VOD	Vodafone Group Plc-sp Adr	—	—	Unchanged
14	SCHD	Schwab U.S. Dividend Equity ETF	—	—	Unchanged
15	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
16	IWN	Ishares Russell 2000 Value E	—	—	Unchanged
17	KMB	Kimberly-clark CORP	—	—	Unchanged
18	JLS	Nuveen Mortgage & Income	—	—	Unchanged
19	VOE	Vanguard Mid-cap Value ETF	—	—	Unchanged
20	ELME	Elme Communities	—	—	Unchanged
21	SBUX	Starbucks CORP	—	—	Unchanged
22	PWVUSD	Invesco Dynamic Large Cap Va	—	—	Unchanged
23	SCZ	Ishares Msci Eafe Small-cap	—	—	Unchanged
24	✓	Monogram Residential Trust, Inc.	—	—	Unchanged
25	IEMG	Ishares Core Msci Emerging	—	—	Unchanged
26	KRE	Ss Spdr S&p Regional Bank	—	—	Unchanged
27	PHK	Pimco High Income Fund	—	—	Unchanged
28	EEM	Ishares Msci Emerging Market	—	—	Unchanged
29	MFC	Manulife Financial CORP	—	—	Unchanged
30	WBA	Walgreens Boots Alliance INC	—	—	Unchanged
31	IWP	Ishares Russell Mid-cap Grow	—	—	Unchanged
32	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	—	Unchanged
33	CNSLEUR	Consolidated Communications	—	—	Unchanged
34	HEDJ	Wisdomtree Europe Hedged Equ	—	—	Unchanged
35	✓		—	—	Unchanged
36	MCO	Moody's CORP	—	—	Unchanged
37	NEM	Newmont CORP	—	—	Unchanged
38	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
39	✓	PowerShares CEF Income Composite	0%	—	Unchanged
40	MMM	3m Co	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	✓	Wisconsin Energy CORP	—	EXIT	Sold out
43	✓	Integrys Energy Group INC	—	EXIT	Sold out
44	CIM	Chimera Investment Corporation	—	NEW	New buy
45	CIM	Chimera Investment Corporation	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	✓	Lorillard INC	—	EXIT	Sold out
48	✓	Direxion Shs ETF Tr	—	EXIT	Sold out
49	✓	Camac Energy INC	—	EXIT	Sold out
50	MCP 3.25 06-15-16	Molycorp INC	—	EXIT	Sold out