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 844
New Positions 67
Increased Positions 499
Decreased Positions 298
Positions with Activity 797
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,451

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 1.83%
Conglomerates 0.06%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 5.53%
Energy 6.6%
Financial 54.21%
Healthcare 5.25%
Services 8.67%
Technology 7.72%
Transportation 1.27%
Utilities 3.97%

844 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 37,078 -3,695 (9.06) 496,558
APPLE INC COM 34,267 -1,192 (3.36) 350,840
CHEVRON CORP NEW COM 33,441 -610 (1.79) 299,115
EXXON MOBIL CORP COM 31,914 -1,053 (3.19) 349,896
ISHARES TR USA MIN VOL ETF 29,586 648 2.24 798,760
PROCTER & GAMBLE CO COM 26,763 413 1.57 321,395
SPDR S&P 500 ETF TR TR UNIT 24,785 5,382 27.74 131,507
BERKSHIRE HATHAWAY INC DEL CL B NEW 23,280 1,066 4.80 169,818
JOHNSON & JOHNSON COM 23,192 63 .27 234,976
ISHARES TR RUS 1000 VAL ETF 20,821 8,865 74.14 217,043
POWERSHARES ETF TRUST FTSE RAFI 1000 20,780 1,125 5.73 246,907
MICROSOFT CORP COM 20,564 607 3.04 471,336
REALTY INCOME CORP COM 18,686 791 4.42 429,158
GENERAL ELECTRIC CO COM 18,034 -34 (0.19) 726,611
ISHARES TR RUS MDCP VAL ETF 17,958 6,326 54.38 264,952
AT&T INC COM 14,429 949 7.04 423,384
ISHARES TR CORE S&P500 ETF 13,812 343 2.55 72,782
ISHARES TR MSCI EAFE ETF 13,161 1,387 11.78 217,043
VANGUARD INDEX FDS VALUE ETF 12,341 6,697 118.65 158,766
ISHARES TR RUS 1000 GRW ETF 11,940 2,016 20.32 136,281