CETERA ADVISOR NETWORKS LLC Information

200 N SEPULVEDA BLVD., SUITE 1300, EL SEGUNDO, California, 90245, (310) 326-3100

Report Date: 06/30/2014

Position Statistics

Total Positions 843
New Positions 67
Increased Positions 499
Decreased Positions 297
Positions with Activity 796
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,520

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.69%
Capital Goods 1.84%
Conglomerates 0.06%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 5.28%
Energy 7.1%
Financial 54.35%
Healthcare 5.18%
Services 8.53%
Technology 7.73%
Transportation 1.19%
Utilities 3.76%

843 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 38,334 -3,820 (9.06) 496,558
CHEVRON CORP NEW COM 37,778 -689 (1.79) 299,115
EXXON MOBIL CORP COM 34,822 -1,148 (3.19) 349,896
APPLE INC COM 34,789 -1,210 (3.36) 350,840
ISHARES TR USA MIN VOL ETF 30,081 659 2.24 798,760
PROCTER & GAMBLE CO COM 26,496 409 1.57 321,395
SPDR S&P 500 ETF TR TR UNIT 25,954 5,636 27.74 131,507
JOHNSON & JOHNSON COM 24,132 66 .27 234,976
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,931 1,050 4.80 169,818
ISHARES TR RUS 1000 VAL ETF 21,902 9,325 74.14 217,043
POWERSHARES ETF TRUST FTSE RAFI 1000 21,881 1,185 5.73 246,907
MICROSOFT CORP COM 21,262 627 3.04 471,336
REALTY INCOME CORP COM 19,364 820 4.42 429,158
ISHARES TR RUS MDCP VAL ETF 19,016 6,699 54.38 264,952
GENERAL ELECTRIC CO COM 18,943 -36 (0.19) 726,611
AT&T INC COM 14,670 965 7.04 423,384
ISHARES TR CORE S&P500 ETF 14,456 359 2.55 72,782
ISHARES TR MSCI EAFE ETF 14,446 1,522 11.78 217,043
VANGUARD INDEX FDS VALUE ETF 12,906 7,004 118.65 158,766
JPMORGAN CHASE & CO ALERIAN ML ETN 12,614 -416 (3.2) 238,267


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