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 882
New Positions 82
Increased Positions 463
Decreased Positions 383
Positions with Activity 846
Sold Out Positions 60
Total Mkt Value (in $ millions) 1,514

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 1.87%
Conglomerates 0.04%
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 5.51%
Energy 6.39%
Financial 53.83%
Healthcare 5.59%
Services 9.04%
Technology 7.84%
Transportation 1.18%
Utilities 4.07%

882 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,606 -5,967 (62.33) 13,696
VANGUARD INDEX FDS VALUE ETF 9,709 -3,840 (28.34) 113,769
REVENUESHARES ETF TR LARGECAP FD 1,063 -3,444 (76.41) 25,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,778 -2,960 (11.5) 150,291
ISHARES TR USA MIN VOL ETF 29,814 -2,839 (8.69) 729,314
FIRST TR SML CP CORE ALPHA FD COM SHS 1,104 -2,116 (65.72) 22,796
GENERAL AMERN INVS INC COM 1,128 -2,030 (64.27) 32,344
JOHNSON & JOHNSON COM 22,808 -1,994 (8.04) 216,088
MID-AMER APT CMNTYS INC COM 578 -1,973 (77.34) 7,741
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 38,433 -1,921 (4.76) 472,924
VANGUARD INDEX FDS SM CP VAL ETF 3,546 -1,891 (34.78) 33,268
MARKET VECTORS ETF TR AGRIBUS ETF 923 -1,883 (67.11) 16,893
ISHARES TR SP SMCP600VL ETF 650 -1,849 (73.99) 5,576
SPDR S&P 500 ETF TR TR UNIT 25,344 -1,815 (6.68) 122,718
EXPRESS SCRIPTS HLDG CO COM 2,808 -1,735 (38.19) 34,681
CENTRAL SECS CORP COM 709 -1,700 (70.57) 32,212
FEDEX CORP COM 1,685 -1,587 (48.5) 9,669
JPMORGAN CHASE & CO ALERIAN ML ETN 9,314 -1,566 (14.39) 203,978
ADAMS EXPRESS CO COM 835 -1,556 (65.07) 60,391
JPMORGAN CHASE & CO COM 6,579 -1,549 (19.06) 106,237


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