CETERA ADVISOR NETWORKS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 883
New Positions 82
Increased Positions 464
Decreased Positions 383
Positions with Activity 847
Sold Out Positions 60
Total Mkt Value (in $ millions) 1,531

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 1.87%
Conglomerates 0.04%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 5.43%
Energy 6.55%
Financial 53.86%
Healthcare 5.45%
Services 8.98%
Technology 7.91%
Transportation 1.19%
Utilities 3.99%

383 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 40,798 -952 (2.28) 342,843
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 38,624 -1,930 (4.76) 472,924
ISHARES TR USA MIN VOL ETF 29,508 -2,810 (8.69) 729,314
PROCTER & GAMBLE CO COM 27,974 -591 (2.07) 314,740
SPDR S&P 500 ETF TR TR UNIT 25,481 -1,825 (6.68) 122,718
JOHNSON & JOHNSON COM 23,167 -2,025 (8.04) 216,088
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,272 -2,894 (11.5) 150,291
POWERSHARES ETF TRUST FTSE RAFI 1000 22,217 -541 (2.38) 241,041
MICROSOFT CORP COM 21,188 -1,318 (5.86) 443,735
ISHARES TR RUS MDCP VAL ETF 19,034 -591 (3.01) 256,976
GENERAL ELECTRIC CO COM 18,338 -1,187 (6.08) 682,453
JPMORGAN CHASE & CO ALERIAN ML ETN 10,470 -1,760 (14.39) 203,978
PEPSICO INC COM 9,973 -137 (1.36) 100,383
VANGUARD INDEX FDS VALUE ETF 9,673 -3,826 (28.34) 113,769
PFIZER INC COM 9,569 -613 (6.02) 307,697
3M CO COM 8,901 -975 (9.87) 56,228
COCA COLA CO COM 8,473 -1,191 (12.33) 191,299
VANGUARD INDEX FDS REIT ETF 8,203 -562 (6.41) 102,062
WELLS FARGO & CO NEW COM 8,007 -1,304 (14) 147,511
ISHARES TR MSCI USAMOMFCT 7,946 -1,325 (14.29) 115,611


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