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Institutional Investment Manager
Cetera Advisor Networks LLC
Cetera Advisor Networks LLC (CIK: 0001534468) incorporated in California, located at 200 N Sepulveda Blvd., Suite 1300, El Segundo, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-002376) filed in 2014.11.21
#
Name
Shares
Value ($)
%
Options
Notes
1 FS KKR CAPITAL CORP COM 938,344 10,105 0.69%
2 ISHARES TR 729,314 27,496 1.87%
3 GENERAL ELECTRIC CO 682,453 17,515 1.19%
4 VANGUARD SPECIALIZED FUNDS 472,924 36,360 2.48%
5 AT&T Inc New 472,043 16,677 1.14%
6 REALTY INCOME CORP 449,082 18,289 1.25%
7 MICROSOFT CORP 443,735 20,576 1.40%
8 CENTRAL FD CDA LTD 388,222 4,773 0.32%
9 AMERICAN RLTY CAP PPTYS INC 373,752 4,505 0.31%
10 Exxon Mobil Corp 361,719 34,019 2.32%
11 PIMCO HIGH INCOME FD 358,456 4,171 0.28%
12 APPLE INC 342,843 34,572 2.35%
13 LIBERTY ALL STAR EQUITY FD 327,907 1,914 0.13%
14 PROCTER AND GAMBLE CO 314,740 26,342 1.79%
15 PFIZER INC 307,697 9,112 0.62%
16 CHEVRON CORP NEW 302,954 36,173 2.46%
17 SPROTT PHYSICAL GOLD TRUST 290,822 2,894 0.20%
18 Verizon Communications Inc 269,820 13,451 0.92%
19 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 267,426 7,063 0.48%
20 ISHARES TR 256,976 18,004 1.23%
21 ISHARES TR 251,236 8,990 0.61%
22 HATTERAS FINL CORP 242,918 4,367 0.30%
23 POWERSHARES ETF TRUST 241,041 21,212 1.44%
24 ISHARES TR 228,134 14,618 1.00%
25 ISHARES TR 225,412 22,571 1.54%
26 FIFTH STREET FINANCE CORP 224,400 2,060 0.14%
27 JOHNSON & JOHNSON 216,088 23,065 1.57%
28 CALAMOS CONV OPPORTUNITIES & 212,719 2,876 0.20%
29 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 209,304 4,554 0.31%
30 JPMORGAN CHASE & CO 203,978 10,843 0.74%
31 GRAMERCY PPTY TR 192,059 1,457 0.10%
32 COCA COLA CO 191,299 8,180 0.56%
33 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 190,783 1,315 0.09%
34 WELLS FARGO GLOBAL DIVID OPP 187,772 1,506 0.10%
35 INTEL CORP 180,324 6,264 0.43%
36 BANK AMER CORP 174,089 2,969 0.20%
37 POWERSHARES ETF TRUST II 173,036 4,218 0.29%
38 CLAYMORE EXCHANGE TRD FD TR 171,086 4,510 0.31%
39 WISDOMTREE TR 169,868 10,077 0.69%
40 CISCO SYSTEMS INC 164,538 4,153 0.28%
41 ISHARES SILVER TR 160,525 2,623 0.18%
42 Spectra Energy Corp Com 157,397 6,204 0.42%
43 BERKSHIRE HATHAWAY INC DEL 150,291 20,812 1.42%
44 WELLS FARGO & CO NEW 147,511 7,644 0.52%
45 VANGUARD WHITEHALL FDS 143,117 9,501 0.65%
46 VANGUARD INTL EQUITY INDEX F 140,815 5,865 0.40%
47 ISHARES TR 139,509 12,785 0.87%
48 DNP SELECT INCOME CF 133,150 1,336 0.09%
49 GUGGENHEIM S&P 500 EQUAL WEIGH 132,919 10,080 0.69%
50 Lazard World Dividend & Income 128,490 1,836 0.12%
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