CETERA ADVISOR NETWORKS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 803
New Positions 117
Increased Positions 500
Decreased Positions 264
Positions with Activity 764
Sold Out Positions 43
Total Mkt Value (in $ millions) 1,303

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 1.97%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 5.54%
Energy 7.76%
Financial 53.47%
Healthcare 5.54%
Services 8.44%
Technology 7.71%
Transportation 1.37%
Utilities 3.86%

803 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 39,451 -4,240 (9.71) 534,854
EXXON MOBIL CORP COM 35,090 -406 (1.14) 362,797
CHEVRON CORP NEW COM 34,354 179 .52 293,552
APPLE INC COM 28,980 -3,239 (10.05) 55,772
ISHARES TR USA MIN VOL ETF 25,667 5,713 28.63 727,933
PROCTER & GAMBLE CO COM 25,235 -496 (1.93) 312,471
JOHNSON & JOHNSON COM 22,917 -796 (3.36) 236,578
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,492 607 3.06 168,384
GENERAL ELECTRIC CO COM 18,662 -46 (0.25) 733,864
MICROSOFT CORP COM 18,417 780 4.42 469,718
SPDR S&P 500 ETF TR TR UNIT 18,089 1,668 10.16 99,661
POWERSHARES ETF TRUST FTSE RAFI 1000 17,472 -512 (2.85) 211,908
REALTY INCOME CORP COM 16,270 1,466 9.90 392,709
ISHARES MSCI EAFE ETF 15,980 6,885 75.70 241,170
FIRST TR SML CP CORE ALPHA FD COM SHS 12,964 464 3.72 279,266
JPMORGAN CHASE & CO ALERIAN ML ETN 12,431 -2,129 (14.62) 261,478
AT&T INC COM 12,188 1,023 9.17 346,255
ISHARES RUS MDCP VAL ETF 11,340 -1,414 (11.08) 169,994
ISHARES CORE S&P500 ETF 11,063 2,956 36.46 60,584
POWERSHARES QQQ TRUST UNIT SER 1 10,841 6,046 126.11 128,891


Create your free portfolio