Financial Network Investment Corporation

Latest statistics and disclosures from Cetera Advisor Networks's latest quarterly 13F-HR filing:

Cetera Advisor Networks portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VIG Vanguard Dividend Appreciation ETF 5.49 NEW 248324 65.71 69.35
PG Procter & Gamble Company 5.02 NEW 193533 77.06 78.75
Jp Morgan Alerian Mlp Index 2.93 NEW 191387 45.45 0.00
XOM Exxon Mobil Corporation 2.76 NEW 91128 90.17 91.76
JNJ Johnson & Johnson 2.51 NEW 92030 81.19 87.94
BRK.B Berkshire Hathaway 2.45 NEW 70033 104.02 0.00
O Realty Income 2.25 NEW 147955 45.31 55.08
CVX Chevron Corporation 2.03 NEW 50643 118.97 124.89
GE General Electric Company 1.80 NEW 231714 23.13 23.53
HTS Hatteras Financial 1.69 NEW 183655 27.29 25.50
Ishares Tr usa min vo 1.59 NEW 144255 32.79 0.00
AAPL Apple 1.50 -78.00% 10111 442.29 438.94
MSFT Microsoft Corporation 1.44 NEW 149728 28.64 34.92
Central Fd Cda Ltd cl a 1.44 NEW 220202 19.38 0.00
PRF PowerShares FTSE RAFI US 1000 1.32 NEW 56168 70.13 74.69
XLP Consumer Staples Select Sect. SPDR 1.21 NEW 90182 39.79 41.94
EXC Exelon Corporation 1.06 NEW 92400 34.24 34.38
SPY SPDR S&P; 500 ETF 1.03 NEW 19473 157.09 167.07
Guggenheim Bulletshs Etf equity 1.03 NEW 115234 26.66 0.00
T AT&T; 0.96 -67.00% 77683 36.74 36.84
PEO Petroleum & Resources Corporation 0.95 NEW 108241 26.01 26.90
Claymore Exchange-traded Fd gugg bull 2013 0.92 NEW 104623 26.01 0.00
MCD McDonald's Corporation 0.87 NEW 26027 99.74 101.87
Guggenheim Bulletshar 0.83 NEW 112550 21.88 0.00
VZ Verizon Communications 0.81 NEW 49042 49.12 53.35
MBB iShares Lehman MBS Bond Fund 0.81 NEW 22254 107.94 107.09
Guggenheim Bulletshs Etf equity 0.80 NEW 88271 26.89 0.00
GLD SPDR Gold Trust 0.78 -87.00% 14982 154.25 133.98
JPC Nuveen Multi-Strategy Income & Growth Fd 0.78 NEW 225854 10.25 10.54
Oaktree Cap 0.74 -56.00% 43300 51.11 0.00
Duke Energy 0.69 -65.00% 28394 72.52 0.00
VTV Vanguard Value ETF 0.68 NEW 30801 65.55 69.88
TIP iShares Barclays TIPS Bond Fund 0.66 NEW 16323 120.81 118.86
Allianzgi Nfj Divid Int Prem S cefs 0.65 NEW 115663 16.81 0.00
JPM JPMorgan Chase & Co. 0.64 -75.00% 40262 47.02 52.89
PFE Pfizer 0.63 NEW 65086 28.84 28.41
IBM International Business Machines 0.63 NEW 8824 213.28 207.26
PEP Pepsi 0.63 NEW 23487 79.32 82.57
DIA SPDR Dow Jones Industrial Average ETF 0.62 -76.00% 12645 146.07 152.10
VTI Vanguard Total Stock Market ETF 0.62 NEW 22799 80.75 86.08
RWL RevenueShares Large Cap Fund 0.60 NEW 58350 30.63 32.33
GAM General American Investors 0.58 NEW 55221 31.26 32.55
CET Central Securities 0.54 NEW 77391 20.78 21.13
KO Coca-Cola Company 0.52 NEW 38247 40.32 42.17
Express Scripts Holding 0.51 -52.00% 26146 58.17 0.00
MMM 3M Company 0.49 -70.00% 13565 106.38 111.74
VEU Vanguard FTSE All-World ex-US ETF 0.49 NEW 31493 46.39 48.76
Pimco Total Return Etf totl 0.49 NEW 13356 109.54 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.48 NEW 37325 38.47 0.00
SYY SYSCO Corporation 0.47 NEW 39893 35.37 34.81
MOO Market Vectors Agribusiness 0.47 NEW 25990 53.52 54.65
FDX FedEx Corporation 0.46 -50.00% 14046 98.39 99.15
WFC Wells Fargo & Company 0.46 NEW 36786 36.89 39.88
RVT Royce Value Trust 0.46 NEW 90340 15.03 15.80
DOW Dow Chemical Company 0.45 NEW 41381 32.02 34.54
INTC Intel Corporation 0.45 NEW 60928 21.86 23.95
DEM WisdomTree Emerging Markets Eq 0.45 NEW 23935 55.32 55.13
MDY SPDR S&P; MidCap 400 ETF 0.42 -65.00% 6029 209.16 220.56
ADX Adams Express Company 0.41 NEW 104161 11.71 12.16
Wisdomtree Tr em lcl debt fd 0.41 NEW 23155 52.82 0.00
CSCO Cisco Systems 0.39 NEW 55397 20.80 23.29
PM Philip Morris International 0.39 NEW 12406 92.70 93.92
MTS Montgomery Street Income Securities 0.38 NEW 64900 17.30 16.99
LOW Lowe's Companies 0.37 NEW 29218 37.92 42.54
SE Spectra Energy 0.36 -62.00% 34938 30.83 31.87
EWC iShares MSCI Canada Index 0.36 NEW 37231 28.71 27.90
VYM Vanguard High Dividend Yield ETF 0.36 -86.00% 19556 54.71 58.38
GOOG Google 0.34 NEW 1253 796.49 887.72
DVY iShares Dow Jones Select Dividend 0.34 NEW 16057 63.59 65.70
IWF iShares Russell 1000 Growth Index 0.33 NEW 13735 71.28 75.88
QCOM QUALCOMM 0.32 NEW 14265 66.88 65.81
KMP Kinder Morgan Energy Partners 0.32 NEW 10495 89.76 88.28
VV Vanguard Large-Cap ETF 0.32 NEW 13128 71.76 76.44
WU Western Union Company 0.31 NEW 61394 15.15 16.65
MON Monsanto Company 0.31 NEW 8779 106.39 107.98
HD Home Depot 0.31 NEW 13038 69.80 78.60
UPS United Parcel Service 0.31 NEW 10595 85.80 88.70
YUM Yum! Brands 0.31 -51.00% 12677 71.94 70.16
ORCL Oracle Corporation 0.31 NEW 28296 32.20 35.16
CMP Compass Minerals International 0.30 -19.00% 11177 79.18 87.67
RRC Range Resources 0.30 NEW 10900 80.55 78.14
VUG Vanguard Growth ETF 0.30 NEW 11361 77.90 82.34
WMT Wal-Mart Stores 0.29 NEW 11719 74.24 77.87
DBC PowerShares DB Com Indx Trckng Fund 0.29 -71.00% 31538 27.43 25.93
DIS Walt Disney Company 0.28 NEW 14626 56.75 64.96
MAA Mid-America Apartment 0.28 NEW 11835 69.20 74.72
BBT BB&T; Corporation 0.28 NEW 26380 31.31 32.58
FCX Freeport-McMoRan Copper & Gold 0.28 NEW 25128 33.11 30.88
BND Vanguard Total Bond Market ETF 0.28 NEW 10139 83.44 83.07
Ipath Us Tsy Long Bond Bear -etf equity 0.28 NEW 28163 29.12 0.00
FEZ SPDR EURO STOXX 50 ETF 0.27 -39.00% 24500 33.10 35.81
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.27 NEW 15000 54.07 54.38
GIS General Mills 0.25 NEW 15197 49.22 48.53
RIO Rio Tinto 0.25 NEW 15975 47.14 45.11
BPL Buckeye Partners 0.25 NEW 12157 61.36 68.41
SO Southern Company 0.25 NEW 16080 46.70 46.21
AMAT Applied Materials 0.25 NEW 56050 13.40 14.37
VNQ Vanguard REIT ETF 0.25 NEW 10512 70.68 77.53
IDV iShares Dow Jones EPAC Sel Div Ind 0.25 NEW 21540 34.31 34.65
MGU Macquarie Global Infr Total Rtrn Fnd 0.25 NEW 35492 20.93 22.63
KMB Kimberly-Clark Corporation 0.24 NEW 7256 97.85 102.01
SRE Sempra Energy 0.24 NEW 8965 79.98 84.24
IJH iShares S&P; MidCap 400 Index 0.24 NEW 6304 115.01 118.22
BKT BlackRock Income Trust 0.24 NEW 98000 7.20 7.26
DTN WisdomTree Dividend ex-Fin Fund 0.24 NEW 11677 61.92 64.12
PFF iShares S&P; US Pref Stock Idx Fnd 0.24 NEW 17908 40.54 40.94
BK Bank of New York Mellon Corporation 0.23 -67.00% 24558 27.85 29.39
ADP Automatic Data Processing 0.23 NEW 10446 65.58 69.91
COP ConocoPhillips 0.23 -68.00% 11201 60.08 62.29
ATO Atmos Energy Corporation 0.23 NEW 16149 42.79 43.16
PFM PowerShares Dividend Achievers 0.22 -45.00% 36050 17.98 18.93
Shares Tr Ii Vix Shttrm Fut Ad 0.22 NEW 60243 10.87 0.00
MRK Merck & Co 0.21 -74.00% 14406 44.22 45.35
VLY Valley National Ban 0.21 NEW 60527 10.24 9.27
PNY Piedmont Natural Gas Company 0.21 NEW 19143 32.86 35.09
DLN WisdomTree LargeCap Dividend Fund 0.21 NEW 10471 58.92 61.55
Aberdeen Latin Amer Eqty Fd 0.21 -53.00% 16756 37.00 0.00
BAC Bank of America Corporation 0.20 -68.00% 49712 12.15 13.01
KFN KKR Financial Holdings 0.20 NEW 54040 11.05 10.62
AMGN Amgen 0.20 NEW 5925 102.62 103.70
MMP Magellan Midstream Partners 0.20 NEW 11111 53.46 53.17
Rbc Cad 0.20 NEW 10073 60.16 0.00
MO Altria 0.19 -77.00% 16869 34.20 37.03
HNR Harvest Natural Resources 0.19 NEW 159800 3.57 2.94
ETJ Eaton Vance Risk Managed Diversified 0.19 NEW 51000 11.00 11.19
ABT Abbott Laboratories 0.18 NEW 15333 35.48 37.59
PEY PowerShares High Yld. Dividend Achv 0.18 NEW 51307 10.56 10.97
SOR Source Capital 0.18 NEW 8923 59.17 63.70
Canadian Natl Ry 0.17 NEW 5200 100.00 0.00
NUE Nucor Corporation 0.17 NEW 11115 46.15 46.72
DEO Diageo 0.17 NEW 3940 126.40 121.20
Alerian Mlp Etf 0.17 NEW 28370 17.80 0.00
Mondelez Int 0.17 NEW 16490 30.44 0.00
Abbvie 0.17 NEW 12866 40.34 0.00
COST Costco Wholesale Corporation 0.16 -68.00% 4399 106.39 112.49
KMX CarMax 0.16 -46.00% 11285 41.65 48.01
UNP Union Pacific Corporation 0.16 NEW 3429 142.61 159.91
BRK.A Berkshire Hathaway 0.16 NEW 3 156333.33 0.00
F Ford Motor Company 0.16 -62.00% 35769 13.14 14.83
PAA Plains All American Pipeline 0.16 NEW 8180 56.48 59.22
SUP Superior Industries International 0.16 NEW 25500 18.63 18.28
IAU iShares Gold Trust 0.16 NEW 29663 15.57 13.48
QQQQ PowerShares QQQ Trust, Series 1 0.16 -91.00% 6747 68.92 0.00
VWO Vanguard Emerging Markets ETF 0.16 NEW 10987 42.78 44.02
SDY SPDR S&P; Dividend 0.16 -76.00% 7224 65.89 70.01
MSD Morgan Stanley Emerging Markets Debt 0.16 NEW 41100 11.80 12.07
Directv 0.16 -20.00% 8324 56.46 0.00
TROW T. Rowe Price 0.15 -41.00% 5925 73.92 78.36
XLE Energy Select Sector SPDR 0.15 NEW 5690 79.79 82.12
CATY Cathay General Ban 0.15 NEW 22041 20.10 19.93
TDF Templeton Dragon Fund 0.15 NEW 16222 27.93 28.04
PID PowerShares Intl. Dividend Achiev. 0.15 NEW 26659 16.88 17.58
ED Consolidated Edison 0.14 NEW 6594 61.12 58.74
BMY Bristol Myers Squibb 0.14 NEW 10206 41.15 46.39
NVS Novartis AG 0.14 NEW 5825 71.07 74.21
ZMH Zimmer Holdings 0.14 NEW 5312 75.68 80.34
XLK Technology SPDR 0.14 NEW 13415 30.26 32.20
IJR iShares S&P; SmallCap 600 Index 0.14 NEW 4768 86.83 90.27
DHS WisdomTree Equity Income Fund 0.14 NEW 8279 51.21 53.33
DON WisdomTree MidCap Dividend Fund 0.14 -42.00% 6410 65.37 67.42
Claymore Exchange-traded Fd gugg crp bd 2014 0.14 NEW 19094 21.32 0.00
PAYX Paychex 0.13 NEW 10694 35.07 38.25
BHI Baker Hughes Incorporated 0.13 NEW 8332 46.57 46.49
VOD Vodafone 0.13 -62.00% 13433 28.29 30.23
BIDU Baidu 0.13 NEW 4456 87.52 93.60
IWM iShares Russell 2000 Index 0.13 NEW 3971 94.18 99.01
WTR Aqua America 0.13 NEW 12200 31.48 32.73
AIG American International 0.13 NEW 9810 38.84 43.75
IWR iShares Russell Midcap Index Fund 0.13 NEW 3081 127.88 135.07
MUH Blackrock Muniholdings Fund II 0.13 NEW 23090 16.80 16.36
American Tower Reit 0.13 -37.00% 5049 77.44 0.00
Facebook Inc cl a 0.13 -64.00% 14910 25.75 0.00
Kraft Foods 0.13 NEW 7803 51.26 0.00
BAX Baxter International 0.12 NEW 4864 72.57 71.74
XLV Health Care SPDR 0.12 NEW 7431 46.02 49.10
NSC Norfolk Southern 0.12 NEW 4802 76.84 80.14
D Dominion Resources 0.12 -65.00% 6252 58.06 58.08
UTX United Technologies Corporation 0.12 NEW 3919 93.39 97.35
WMB Williams Companies 0.12 NEW 9450 37.35 37.21
SBUX Starbucks Corporation 0.12 NEW 6035 56.84 64.26
CLX Clorox Company 0.12 NEW 4150 88.43 85.63
ETE Energy Transfer Equity 0.12 NEW 5925 58.40 59.63
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 NEW 2941 119.69 119.91
RSP Rydex S&P; Equal Weight ETF 0.12 NEW 5796 59.52 63.82
VB Vanguard Small-Cap ETF 0.12 NEW 3890 91.26 96.29
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.12 -22.00% 6243 59.11 59.68
PEBK Peoples Bancorp of North Carolina 0.12 NEW 32400 11.17 12.01
ISL Aberdeen Israel Fund 0.12 -30.00% 25153 14.75 14.53
Phillips 66 0.12 NEW 4941 70.23 0.00
CVS CVS Caremark Corporation 0.11 NEW 5942 54.86 57.98
OXY Occidental Petroleum Corporation 0.11 NEW 4166 78.49 93.34
EFA iShares MSCI EAFE Index Fund 0.11 NEW 5516 59.10 61.37
OKS Oneok Partners 0.11 NEW 5554 57.26 52.67
MKC McCormick & Company, Incorporated 0.11 NEW 4550 73.19 74.15
PCYC Pharmacyclics 0.11 NEW 4200 80.48 82.72
JSN Nuveen Equity Premium Opportunity Fund 0.11 NEW 24902 12.81 13.03
HIG Hartford Financial Services 0.10 NEW 11215 25.86 30.27
NEM Newmont Mining Corporation 0.10 NEW 7189 41.87 31.74
BA Boeing Company 0.10 NEW 3308 85.85 97.86
LMT Lockheed Martin Corporation 0.10 NEW 2972 96.23 106.33
NKE NIKE 0.10 NEW 5042 58.91 65.12
SLB Schlumberger 0.10 NEW 4093 74.27 77.24
K Kellogg Company 0.10 NEW 4633 63.67 64.79
Oge Energy 0.10 NEW 4162 69.92 0.00
RYN Rayonier 0.10 NEW 4800 59.79 59.94
TY Tri-Continental Corporation 0.10 NEW 17846 17.48 18.73
DLS WisdomTree Intl. SmallCap Div Fd. 0.10 NEW 5564 55.54 56.07
Claymore Exchange-traded Fd gugg crp bd 2016 0.10 NEW 13223 22.31 0.00
Proshares Ultrashort 20+y Tr etf 0.10 -57.00% 4360 66.51 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 NEW 6462 43.02 42.24
NLY Annaly Capital Management 0.09 NEW 17495 15.95 14.71
CAT Caterpillar 0.09 NEW 3162 86.65 86.37
BMS Bemis Company 0.09 NEW 6600 40.30 40.07
PH Parker-Hannifin Corporation 0.09 NEW 3050 91.80 99.83
CHRW C.H. Robinson Worldwide 0.09 NEW 4650 59.78 59.20
IBB iShares NASDAQ Biotechnology Index 0.09 NEW 1712 160.63 181.01
ETP Energy Transfer Partners 0.09 NEW 5117 50.62 51.08
SUSQ Susquehanna Bancshares 0.09 NEW 22714 12.37 12.21
SLV iShares Silver Trust 0.09 NEW 9862 27.07 21.65
XLG Rydex Russell Top 50 ETF 0.09 -17.00% 2365 110.78 118.34
APF Morgan Stanley Asia Pacific Fund 0.09 NEW 16480 16.08 16.95
Schwab Strategic Tr cmn 0.09 NEW 7147 35.40 0.00
Acnb 0.09 +11.00% 15471 16.61 0.00
MA MasterCard Incorporated 0.08 NEW 465 541.94 585.29
PGR Progressive Corporation 0.08 NEW 9400 25.21 26.00
AXP American Express Company 0.08 NEW 3503 66.80 73.81
TEVA Teva Pharmaceutical Industries 0.08 NEW 5666 39.89 39.99
PPG PPG Industries 0.08 NEW 1800 133.89 157.73
PCG PG&E; Corporation 0.08 NEW 5206 44.56 46.97
EMC EMC Corporation 0.08 NEW 9510 23.97 23.55
YHOO Yahoo! 0.08 NEW 9775 23.53 26.52
DTE DTE Energy Company 0.08 NEW 3301 68.16 68.98
NNN National Retail Properties 0.08 -46.00% 6500 35.85 41.58
XLU Utilities SPDR 0.08 NEW 5782 39.43 40.32
IEF iShares Lehman 7-10 Yr Treas. Bond 0.08 NEW 2145 107.23 106.37
VBK Vanguard Small-Cap Growth ETF 0.08 NEW 2427 99.71 105.29
Royal Bk Scotland Group Plc spon adr ser h 0.08 -59.00% 9450 25.29 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.08 -41.00% 1932 123.19 123.02
FCG First Trust ISE Revere Natural Gas 0.08 NEW 14900 16.71 17.04
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.08 NEW 2895 87.05 87.87
Nuveen Ins Ny Tx Fr Adv Mun 0.08 NEW 16059 14.45 0.00
Covidien 0.08 NEW 3620 67.96 0.00
American Realty Capital Prop 0.08 NEW 16210 14.68 0.00
CMCSA Comcast Corporation 0.07 -63.00% 4878 41.82 41.60
VFC V.F. Corporation 0.07 NEW 1298 167.95 183.73
HOG Harley-Davidson 0.07 NEW 4013 53.33 57.06
HON Honeywell International 0.07 -80.00% 2721 75.34 78.77
AEP American Electric Power Company 0.07 NEW 4390 48.52 47.81
IWD iShares Russell 1000 Value Index 0.07 NEW 2706 80.93 86.08
LSE CapLease 0.07 NEW 32928 6.35 7.59
APU AmeriGas Partners 0.07 NEW 4845 44.99 47.20
SCG SCANA Corporation 0.07 -72.00% 4039 51.00 52.95
CBI Chicago Bridge & Iron Company N.V. 0.07 NEW 3586 61.63 61.51
GDX Market Vectors Gold Miners ETF 0.07 NEW 5762 38.18 28.08
IYM iShares Dow Jones US Basic Mater. 0.07 NEW 3149 70.50 73.06
EOI Eaton Vance Enhanced Equity Income Fund 0.07 -66.00% 17834 11.78 12.04
PDM Piedmont Office Realty Trust 0.07 NEW 10813 19.51 20.91
IYW iShares Dow Jones US Technology 0.07 NEW 2860 73.43 76.90
PDT John Hancock Patriot Premium Div Fund II 0.07 NEW 14131 14.15 14.76
VDC Vanguard Consumer Staples ETF 0.07 NEW 2119 100.99 106.51
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.07 NEW 9488 21.29 0.00
Federated Enhanced Treasury 0.07 NEW 15050 13.69 0.00
Pimco Etf Tr 1-3yr ustreidx 0.07 NEW 4100 50.49 0.00
SCHW Charles Schwab Corporation 0.06 NEW 10591 17.75 19.14
S Sprint Nextel Corporation 0.06 NEW 29343 6.20 7.38
WIN Windstream Corporation 0.06 -48.00% 22936 8.02 8.69
ACAS American Capital 0.06 -47.00% 11575 14.69 13.94
GAB Gabelli Equity Trust 0.06 NEW 26593 6.47 6.91
TSRX Trius Therapeutics 0.06 NEW 24200 6.94 7.98
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.06 NEW 12145 14.90 14.41
APB Asia Pacific Fund 0.06 NEW 16770 10.79 11.07
CY Cypress Semiconductor Corporation 0.05 NEW 12600 10.95 10.89
GTXI GTx 0.05 NEW 33700 4.15 6.46
PSEC Prospect Capital Corporation 0.05 NEW 14000 10.64 10.93
AWP Alpine Global Premier Properties Fund 0.05 NEW 16737 8.19 8.55
USA Liberty All-Star Equity Fund 0.05 NEW 27206 5.11 5.40
EXG Eaton Vance Tax-Managed Global Dive Eq 0.05 -40.00% 16977 9.37 9.64
BDJ BlackRock Enhanced Dividend Achievers Tr 0.05 -25.00% 20231 7.86 7.82
Sandridge Permian Tr 0.05 -31.00% 10681 14.89 0.00
Gamco Global Gold Natural Reso 0.05 -58.00% 12085 12.58 0.00
FHN First Horizon National Corporation 0.04 NEW 11855 10.71 11.04
GIM Templeton Global Income Fund 0.04 NEW 12281 9.45 9.55
SWZ Swiss Helvetia Fund 0.04 NEW 10284 12.25 12.89
RF Regions Financial Corporation 0.03 NEW 12742 8.16 9.16
SIRI Sirius XM Radio 0.02 -37.00% 15000 3.13 3.48
CIM Chimera Investment Corporation 0.02 17900 3.18 3.14
Genco Shipping & Trading Ltd note 5.000% 8/1 0.00 12000 0.33 0.00

Past 13F-HR SEC Filings for Cetera Advisor Networks

View All Filings for Cetera Advisor Networks