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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 (2015Q1)
Portfolio Summary: 843 holdings with a total value of $1,558,239,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 DISNEY WALT CO 66,029 6,899,000 0.44%
802 ISHARES TR 120,522 7,045,000 0.45%
803 GILEAD SCIENCES INC 73,928 7,272,000 0.47%
804 ISHARES TR 65,424 7,293,000 0.47%
805 JPMORGAN CHASE & CO 180,179 7,718,000 0.50%
806 ISHARES TR 65,623 8,155,000 0.52%
807 ISHARES TR 117,500 8,256,000 0.53%
808 ISHARES TR 55,893 8,482,000 0.54%
809 POWERSHARES ETF TR II 238,994 9,072,000 0.58%
810 ISHARES TR 93,762 9,178,000 0.59%
811 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 351,657 9,182,000 0.59%
812 ISHARES TR 289,548 9,739,000 0.63%
813 PFIZER INC 293,093 10,190,000 0.65%
814 VANGUARD WHITEHALL FDS 154,822 10,567,000 0.68%
815 SPDR GOLD TR 93,994 10,692,000 0.69%
816 POWERSHARES ACTIVE MNG ETF T 423,357 11,393,000 0.73%
817 FS KKR CAPITAL CORP COM 1,127,497 11,429,000 0.73%
818 ISHARES TR 66,649 11,531,000 0.74%
819 WISDOMTREE TR 196,002 11,892,000 0.76%
820 ISHARES TR 100,646 11,972,000 0.77%
821 SPDR DOW JONES INDL AVRG ETF 69,664 12,371,000 0.79%
822 VERIZON COMMUNICATIONS INC 257,687 12,548,000 0.81%
823 POWERSHARES QQQ TRUST 127,372 13,464,000 0.86%
824 ISHARES TR 183,134 13,779,000 0.88%
825 GENERAL ELECTRIC CO 558,984 13,822,000 0.89%
826 VANGUARD SPECIALIZED FUNDS 179,159 14,399,000 0.92%
827 AT&T INC 447,782 14,661,000 0.94%
828 JOHNSON & JOHNSON 148,034 14,872,000 0.95%
829 MICROSOFT CORP 399,750 16,217,000 1.04%
830 ISHARES TR 259,407 16,625,000 1.07%
831 ISHARES TR 171,329 16,953,000 1.09%
832 BERKSHIRE HATHAWAY INC DEL 123,388 17,778,000 1.14%
833 EXXON MOBIL CORP 238,903 20,374,000 1.31%
834 PROCTER AND GAMBLE CO 250,131 20,458,000 1.31%
835 RYDEX ETF TRUST 275,629 22,331,000 1.43%
836 REALTY INCOME CORP 463,443 23,921,000 1.54%
837 ISHARES TR 248,366 25,598,000 1.64%
838 CHEVRON CORP NEW 305,795 32,031,000 2.06%
839 POWERSHARES ETF TRUST 361,476 33,018,000 2.12%
840 SPDR S&P 500 ETF TR 164,079 33,888,000 2.17%
841 ISHARES TR 981,237 40,525,000 2.60%
842 APPLE INC 332,644 41,365,000 2.65%
843 ISHARES TR 259,719 53,994,000 3.47%
Page 17 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001308, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.