Cetera Advisor Networks LLC — Q3 2016 13F Holdings

Name: Cetera Advisor Networks LLC — 13F Holdings, Q3 2016
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 1031 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.04%	—	+89.43%
2	PTY	Pimco Corporate & Income Opp	Stock-Other	0.04%	—	+133.02%
3	OXY	Occidental Petroleum CORP	Stock-Energy	0.03%	—	+52.10%
4	✓	Guggenheim	Stock-Other	0.03%	—	+62.19%
5	UNP	Union Pacific Corporation	Stock-Industrials	0.03%	—	—
6	CNC	Centene CORP	Stock-Healthcare	0.03%	—	-5.57%
7	BGR	Blackrock Enrgy & Res Tr	Stock-Other	0.03%	—	+99.62%
8	NSC	Norfolk Southern CORP	Stock-Industrials	0.03%	—	+54.31%
9	SH1USD	Proshares Short S&p500	ETF-Other	0.03%	—	+29.31%
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.03%	—	+30.47%
11	NFLX	Netflix INC	Stock-Comm Services	0.03%	—	+24.33%
12	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	0.03%	—	+98.10%
13	✓		Stock-Other	0.03%	—	+5.84%
14	ACN	Accenture plc	Stock-Tech	0.03%	—	+34.04%
15	TXN	Texas Instruments INC	Stock-Tech	0.03%	—	+59.28%
16	VAW	Vanguard Materials ETF	ETF-Other	0.03%	—	—
17	✓	Indexiq ETF Tr	ETF-Large Cap & Growth	0.03%	—	—
18	TCBK	Trico Bancshares	Stock-Other	0.03%	—	+266.72%
19	TSLA	Tesla INC	Stock-Consumer Disc	0.03%	-0.11%	+38.79%
20	WM	Waste Management INC	Stock-Industrials	0.03%	—	+25.08%
21	GD	General Dynamics CORP	Stock-Industrials	0.03%	—	+31.86%
22	XPHTX	Pioneer High Income Fund	Stock-Other	0.03%	—	+11.24%
23	NUE	Nucor CORP	Stock-Materials	0.03%	—	+58.51%
24	WY	Weyerhaeuser Co	Stock-Real Estate	0.03%	—	+34.34%
25	KEL	Kellanova	Stock-Other	0.03%	—	+71.20%
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.03%	—	+91.75%
27	VLO	Valero Energy CORP	Stock-Energy	0.03%	—	+25.05%
28	ECL	Ecolab INC	Stock-Materials	0.03%	—	-4.10%
29	ARCC	Ares Capital CORP	Stock-Financials	0.03%	—	+59.65%
30	TWXCHF	Time Warner INC	Stock-Other	0.03%	—	+50.79%
31	YUM	Yum! Brands INC	Stock-Consumer Disc	0.03%	—	+50.77%
32	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.03%	—	+76.16%
33	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.03%	—	+61.69%
34	PH	Parker Hannifin CORP	Stock-Industrials	0.03%	—	+88.48%
35	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.03%	—	+38.62%
36	EFF	Eaton Vance Floating-rate In	Stock-Other	0.03%	—	+100.37%
37	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.03%	—	+52.08%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.03%	—	+69.00%
39	NYCBEUR	New York Community Bancorp	Stock-Other	0.03%	—	+59.62%
40	✓	Bank Of THE Ozarks	Stock-Other	0.03%	—	-3.91%
41	FMY	First Trust Mortgage Income	Stock-Other	0.03%	—	+100.38%
42	SYNA	Synaptics INC	Stock-Other	0.03%	—	-11.43%
43	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	Stock-Other	0.03%	—	+106.65%
44	ODFL	Old Dominion Freight Line	Stock-Industrials	0.03%	—	-0.37%
45	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.03%	—	+97.28%
46	IQI	Invesco Quality Muni INC Tr	Stock-Other	0.03%	—	+42.88%
47	SHW	Sherwin-williams Co/the	Stock-Materials	0.03%	—	+68.46%
48	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.03%	—	+87.99%
49	FXH	First Trust Health Care Alph	ETF-Other	0.03%	—	+33.29%
50	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.03%	—	-11.31%

1–50 of 200