Financial Network Investment Corporation

Cetera Advisor Networks as of June 30, 2013

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 277 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.8 $17M 256k 66.17
Procter & Gamble Company (PG) 5.1 $15M 192k 76.94
Exxon Mobil Corporation (XOM) 2.9 $8.4M 93k 90.35
Berkshire Hathaway (BRK.B) 2.8 $8.0M 72k 111.94
Johnson & Johnson (JNJ) 2.5 $7.3M 84k 86.12
Jp Morgan Alerian Mlp Index (AMJ) 2.5 $7.1M 153k 46.65
Chevron Corporation (CVX) 2.3 $6.8M 57k 118.52
Realty Income (O) 2.1 $6.1M 145k 41.91
General Electric Company 1.9 $5.4M 231k 23.20
Ishares Tr usa min vo (USMV) 1.8 $5.3M 161k 32.71
Guggenheim Bulletshs Etf equity 1.8 $5.2M 198k 26.25
PowerShares FTSE RAFI US 1000 1.6 $4.7M 66k 71.92
Microsoft Corporation (MSFT) 1.6 $4.6M 132k 34.53
Apple (AAPL) 1.5 $4.3M 11k 398.34
Guggenheim Bulletshs Etf equity 1.4 $4.1M 158k 26.21
Hatteras Financial 1.4 $4.1M 166k 24.58
Guggenheim Bulletshar 1.3 $3.7M 171k 21.78
Spdr S&p 500 Etf (SPY) 1.2 $3.6M 22k 160.37
Central Fd Cda Ltd cl a 0.9 $2.8M 202k 13.63
Vanguard Value ETF (VTV) 0.9 $2.5M 37k 67.73
Petroleum & Resources Corporation 0.9 $2.5M 97k 25.65
At&t (T) 0.8 $2.4M 68k 35.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.4M 16k 148.93
McDonald's Corporation (MCD) 0.8 $2.3M 23k 99.41
RevenueShares Large Cap Fund 0.8 $2.2M 71k 31.34
Vanguard Total Stock Market ETF (VTI) 0.8 $2.2M 26k 82.86
WisdomTree Emerging Markets Eq (DEM) 0.8 $2.2M 45k 48.32
Verizon Communications (VZ) 0.7 $2.1M 43k 50.31
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 39k 53.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.7 $2.1M 215k 9.55
Oaktree Cap 0.7 $2.1M 39k 52.79
iShares Lehman MBS Bond Fund (MBB) 0.7 $2.0M 19k 105.22
Pepsi (PEP) 0.7 $2.0M 24k 81.61
International Business Machines (IBM) 0.6 $1.8M 9.6k 191.19
General American Investors (GAM) 0.6 $1.9M 58k 31.91
Duke Energy (DUK) 0.6 $1.9M 27k 67.52
Spectra Energy 0.6 $1.8M 52k 34.41
Dow Chemical Company 0.6 $1.7M 54k 32.13
Pimco Total Return Etf totl (BOND) 0.6 $1.7M 16k 105.55
Allianzgi Nfj Divid Int Prem S cefs 0.6 $1.7M 101k 16.85
Pfizer (PFE) 0.6 $1.7M 60k 28.02
Wells Fargo & Company (WFC) 0.6 $1.6M 40k 41.32
Central Securities (CET) 0.6 $1.6M 78k 21.03
Express Scripts Holding 0.6 $1.7M 27k 61.40
Cisco Systems (CSCO) 0.6 $1.6M 67k 24.43
Coca-Cola Company (KO) 0.5 $1.6M 39k 40.03
SPDR Gold Trust (GLD) 0.5 $1.6M 13k 119.21
Market Vectors Agribusiness 0.5 $1.6M 31k 50.89
Intel Corporation (INTC) 0.5 $1.5M 63k 24.25
3M Company (MMM) 0.5 $1.5M 14k 109.37
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $1.5M 18k 81.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.4M 32k 44.06
Royce Value Trust (RVT) 0.5 $1.4M 93k 15.12
FedEx Corporation (FDX) 0.5 $1.4M 14k 98.87
Adams Express Company (ADX) 0.4 $1.3M 105k 12.01
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.2M 5.8k 210.47
Google 0.4 $1.2M 1.4k 881.83
Wisdomtree Tr em lcl debt (ELD) 0.4 $1.2M 24k 48.13
Philip Morris International (PM) 0.4 $1.1M 13k 86.54
Lowe's Companies (LOW) 0.4 $1.1M 28k 40.77
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.1M 9.6k 112.30
Qualcomm (QCOM) 0.4 $1.0M 17k 60.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.1M 33k 31.95
Montgomery Street Income Securities 0.4 $1.0M 65k 16.03
Union Pacific Corporation (UNP) 0.3 $1.0M 6.7k 154.33
Berkshire Hathaway (BRK.A) 0.3 $1.0M 6.00 168666.67
iShares Russell 1000 Growth Index (IWF) 0.3 $1.0M 14k 72.77
iShares Dow Jones Select Dividend (DVY) 0.3 $1.0M 16k 64.11
Exelon Corporation (EXC) 0.3 $981k 32k 30.71
Vanguard Large-Cap ETF (VV) 0.3 $980k 13k 73.44
Buckeye Partners 0.3 $963k 14k 70.15
Compass Minerals International (CMP) 0.3 $942k 11k 84.16
Home Depot (HD) 0.3 $923k 12k 77.43
iShares MSCI Canada Index (EWC) 0.3 $919k 35k 26.01
Walt Disney Company (DIS) 0.3 $888k 14k 63.05
Yum! Brands (YUM) 0.3 $897k 13k 69.22
Vanguard Growth ETF (VUG) 0.3 $898k 12k 78.26
Ipath Us Tsy Long Bond Bear -etf equity 0.3 $908k 27k 33.77
Vanguard Total Bond Market ETF (BND) 0.3 $870k 11k 81.07
Automatic Data Processing (ADP) 0.3 $848k 12k 69.26
Applied Materials (AMAT) 0.3 $845k 57k 14.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $840k 25k 33.27
Wal-Mart Stores (WMT) 0.3 $824k 11k 74.05
United Parcel Service (UPS) 0.3 $815k 9.4k 86.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $805k 20k 39.37
Range Resources (RRC) 0.3 $792k 10k 76.89
Mid-America Apartment (MAA) 0.3 $782k 12k 68.09
Oracle Corporation (ORCL) 0.3 $775k 25k 30.62
BlackRock Income Trust 0.3 $795k 116k 6.85
Vanguard High Dividend Yield ETF (VYM) 0.3 $777k 14k 56.17
Kimberly-Clark Corporation (KMB) 0.3 $745k 7.7k 97.25
Kinder Morgan Energy Partners 0.3 $762k 8.9k 85.52
Ubs Ag Jersey Brh Alerian Infrst 0.3 $753k 19k 39.42
Macquarie Global Infr Total Rtrn Fnd 0.3 $750k 37k 20.46
Monsanto Company 0.2 $716k 7.2k 99.74
Source Capital (SOR) 0.2 $721k 12k 61.63
SYSCO Corporation (SYY) 0.2 $687k 20k 34.13
BB&T Corporation 0.2 $691k 20k 33.87
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $704k 14k 51.76
ConocoPhillips (COP) 0.2 $679k 11k 60.60
Atmos Energy Corporation (ATO) 0.2 $669k 16k 40.78
Consumer Staples Select Sect. SPDR (XLP) 0.2 $668k 17k 39.67
PowerShares FTSE RAFI Developed Markets 0.2 $653k 18k 36.69
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $664k 11k 62.02
Sempra Energy (SRE) 0.2 $640k 7.8k 81.63
Piedmont Natural Gas Company 0.2 $646k 19k 33.75
Southern Company (SO) 0.2 $599k 14k 44.28
iShares S&P MidCap 400 Index (IJH) 0.2 $614k 5.3k 114.94
PowerShares High Yld. Dividend Achv 0.2 $610k 57k 10.73
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $617k 10k 59.99
Bank of New York Mellon Corporation (BK) 0.2 $592k 21k 27.84
Rio Tinto (RIO) 0.2 $583k 14k 40.84
Aberdeen Latin Amer Eqty 0.2 $586k 19k 31.41
Amgen (AMGN) 0.2 $538k 5.5k 98.52
General Mills (GIS) 0.2 $558k 12k 48.69
Merck & Co (MRK) 0.2 $542k 12k 46.44
Magellan Midstream Partners 0.2 $544k 10k 54.43
Rbc Cad (RY) 0.2 $558k 9.6k 58.29
Alerian Mlp Etf 0.2 $552k 31k 17.88
WisdomTree MidCap Dividend Fund (DON) 0.2 $538k 8.2k 65.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $544k 11k 51.32
Bank of America Corporation (BAC) 0.2 $531k 41k 12.92
Canadian Natl Ry (CNI) 0.2 $526k 5.4k 97.41
Nucor Corporation (NUE) 0.2 $531k 12k 43.40
Altria (MO) 0.2 $514k 15k 34.79
Ford Motor Company (F) 0.2 $530k 34k 15.41
Freeport-McMoRan Copper & Gold (FCX) 0.2 $531k 19k 27.71
WisdomTree Equity Income Fund (DHS) 0.2 $525k 10k 51.85
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $513k 24k 21.25
Directv 0.2 $511k 8.3k 61.54
Mondelez Int (MDLZ) 0.2 $517k 18k 28.70
SPDR S&P Dividend (SDY) 0.2 $491k 7.4k 66.32
PowerShares Intl. Dividend Achiev. 0.2 $507k 31k 16.33
iShares S&P Global Energy Sector (IXC) 0.2 $498k 13k 38.20
Costco Wholesale Corporation (COST) 0.2 $471k 4.3k 110.75
T. Rowe Price (TROW) 0.2 $457k 6.3k 73.12
Diageo (DEO) 0.2 $469k 4.1k 114.53
Valley National Ban (VLY) 0.2 $477k 50k 9.48
Plains All American Pipeline (PAA) 0.2 $457k 8.2k 55.87
Abbott Laboratories (ABT) 0.1 $443k 13k 34.63
CarMax (KMX) 0.1 $445k 9.6k 46.28
Newmont Mining Corporation (NEM) 0.1 $434k 15k 29.80
Cathay General Ban (CATY) 0.1 $449k 22k 20.37
Aqua America 0.1 $425k 14k 31.48
iShares Russell Midcap Index Fund (IWR) 0.1 $427k 3.3k 129.24
American Tower Reit (AMT) 0.1 $439k 6.0k 72.88
Kraft Foods 0.1 $447k 8.0k 56.18
Abbvie (ABBV) 0.1 $436k 11k 41.25
Bristol Myers Squibb (BMY) 0.1 $414k 9.3k 44.47
Boeing Company (BA) 0.1 $401k 3.9k 102.11
United Technologies Corporation 0.1 $398k 4.3k 93.52
Baidu (BIDU) 0.1 $403k 4.3k 94.58
Harvest Natural Resources 0.1 $400k 129k 3.10
Technology SPDR (XLK) 0.1 $417k 14k 30.42
PowerShares QQQ Trust, Series 1 0.1 $406k 5.7k 71.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $392k 4.3k 90.18
Vanguard Emerging Markets ETF (VWO) 0.1 $416k 11k 38.98
Vanguard REIT ETF (VNQ) 0.1 $418k 6.1k 68.98
Aberdeen Israel Fund 0.1 $408k 28k 14.76
Ishares Inc em mkt min vol (EEMV) 0.1 $396k 6.9k 57.23
Occidental Petroleum Corporation (OXY) 0.1 $372k 4.2k 89.29
Starbucks Corporation (SBUX) 0.1 $385k 5.9k 65.52
Clorox Company (CLX) 0.1 $366k 4.4k 83.18
iShares Russell 2000 Index (IWM) 0.1 $386k 4.0k 97.20
Superior Industries International (SUP) 0.1 $386k 23k 17.16
Templeton Dragon Fund (TDF) 0.1 $388k 15k 25.28
Vanguard Small-Cap ETF (VB) 0.1 $388k 4.2k 93.29
Peoples Bancorp of North Carolina (PEBK) 0.1 $388k 30k 12.93
PowerShares Dividend Achievers 0.1 $376k 21k 17.99
Facebook Inc cl a (META) 0.1 $378k 15k 24.71
Dominion Resources (D) 0.1 $354k 6.2k 56.93
Fifth Street Finance 0.1 $360k 35k 10.37
Energy Transfer Equity (ET) 0.1 $337k 5.6k 59.91
McCormick & Company, Incorporated (MKC) 0.1 $359k 5.1k 70.39
Pharmacyclics 0.1 $334k 4.2k 79.52
Rydex S&P Equal Weight ETF 0.1 $356k 5.8k 61.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $344k 6.3k 54.66
Schwab Strategic Tr cmn (SCHV) 0.1 $336k 9.3k 36.27
Annaly Capital Management 0.1 $327k 26k 12.57
Western Union Company (WU) 0.1 $314k 18k 17.02
Norfolk Southern (NSC) 0.1 $322k 4.4k 73.12
CVS Caremark Corporation (CVS) 0.1 $315k 5.6k 56.70
Novartis (NVS) 0.1 $326k 4.6k 70.65
Lockheed Martin Corporation (LMT) 0.1 $329k 3.0k 108.87
Nike (NKE) 0.1 $307k 4.8k 63.75
PowerShares DB Com Indx Trckng Fund 0.1 $321k 13k 24.93
Tri-Continental Corporation (TY) 0.1 $305k 17k 18.00
Nuveen Equity Premium Opportunity Fund 0.1 $311k 25k 12.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $320k 4.4k 73.26
PPG Industries (PPG) 0.1 $286k 2.0k 146.67
Paychex (PAYX) 0.1 $280k 7.7k 36.60
Thermo Fisher Scientific (TMO) 0.1 $297k 3.5k 85.47
Plum Creek Timber 0.1 $277k 5.9k 46.73
Baker Hughes Incorporated 0.1 $288k 6.2k 46.21
Parker-Hannifin Corporation (PH) 0.1 $291k 3.1k 95.41
Schlumberger (SLB) 0.1 $287k 4.0k 71.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $304k 5.3k 57.89
Kellogg Company (K) 0.1 $283k 4.5k 63.34
CapLease 0.1 $278k 33k 8.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $300k 1.7k 172.91
Susquehanna Bancshares 0.1 $293k 23k 12.87
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $303k 30k 10.13
MasterCard Incorporated (MA) 0.1 $267k 465.00 574.19
American Express Company (AXP) 0.1 $268k 3.6k 74.97
Caterpillar (CAT) 0.1 $263k 3.2k 82.37
Harley-Davidson (HOG) 0.1 $247k 4.5k 54.67
Bemis Company 0.1 $258k 6.6k 39.09
AmeriGas Partners 0.1 $263k 5.3k 49.44
Oneok Partners 0.1 $247k 5.0k 49.36
Talisman Energy Inc Com Stk 0.1 $249k 22k 11.45
Chicago Bridge & Iron Company 0.1 $261k 4.4k 59.70
National Retail Properties (NNN) 0.1 $274k 8.0k 34.25
Rayonier (RYN) 0.1 $266k 4.8k 55.42
Financial Select Sector SPDR (XLF) 0.1 $255k 13k 19.68
Rydex Russell Top 50 ETF 0.1 $270k 2.4k 114.16
ING Global Equity Divid.&Premium Opp-ETF 0.1 $262k 28k 9.35
Morgan Stanley Asia Pacific Fund 0.1 $265k 17k 15.67
iShares Dow Jones US Energy Sector (IYE) 0.1 $251k 5.7k 44.03
Penn West Energy Trust 0.1 $263k 25k 10.62
BlackRock Core Bond Trust (BHK) 0.1 $261k 20k 13.12
Acnb Corp (ACNB) 0.1 $259k 16k 16.70
Sandridge Permian Tr 0.1 $255k 17k 14.87
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $267k 2.6k 102.69
Phillips 66 (PSX) 0.1 $251k 4.3k 58.89
Charles Schwab Corporation (SCHW) 0.1 $219k 10k 21.25
V.F. Corporation (VFC) 0.1 $240k 1.2k 193.55
Johnson Controls 0.1 $229k 6.4k 35.68
Las Vegas Sands (LVS) 0.1 $237k 4.5k 52.95
eBay (EBAY) 0.1 $233k 4.5k 51.80
Vodafone 0.1 $218k 7.6k 28.70
iShares Russell 1000 Value Index (IWD) 0.1 $226k 2.7k 83.52
PG&E Corporation (PCG) 0.1 $234k 5.1k 45.47
EMC Corporation 0.1 $218k 9.2k 23.60
C.H. Robinson Worldwide (CHRW) 0.1 $234k 4.2k 56.39
Zimmer Holdings (ZBH) 0.1 $236k 3.2k 74.35
Yahoo! 0.1 $233k 9.2k 25.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $220k 2.1k 102.56
iShares Morningstar Large Value (ILCV) 0.1 $219k 3.0k 72.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $234k 1.9k 121.12
iShares Dow Jones US Technology (IYW) 0.1 $235k 3.2k 73.28
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $229k 21k 10.90
John Hancock Preferred Income Fund (HPI) 0.1 $222k 11k 20.84
First Trust ISE Revere Natural Gas 0.1 $237k 15k 15.91
Federated Enhanced Treasury 0.1 $235k 18k 13.02
Pimco Etf Tr 1-3yr ustreidx 0.1 $227k 4.5k 50.42
Invensense 0.1 $245k 16k 15.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $209k 5.4k 39.06
Medtronic 0.1 $203k 4.0k 50.88
Emerson Electric (EMR) 0.1 $217k 4.0k 54.72
National-Oilwell Var 0.1 $215k 3.1k 68.51
Honeywell International (HON) 0.1 $213k 2.7k 79.48
Windstream Corporation 0.1 $193k 25k 7.76
Visa (V) 0.1 $205k 1.1k 183.53
GTx 0.1 $205k 31k 6.68
First Trust DJ Internet Index Fund (FDN) 0.1 $217k 4.8k 45.21
Rydex S&P Equal Weight Technology 0.1 $208k 3.3k 64.00
WisdomTree Intl. SmallCap Div (DLS) 0.1 $206k 3.9k 52.23
Central Gold-Trust 0.1 $204k 4.6k 44.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $214k 16k 13.33
American Realty Capital Prop 0.1 $194k 13k 15.22
Gamco Global Gold Natural Reso (GGN) 0.1 $192k 20k 9.65
Chambers Str Pptys 0.1 $217k 22k 10.05
Prospect Capital Corporation (PSEC) 0.1 $170k 16k 10.62
Alpine Global Premier Properties Fund 0.1 $162k 21k 7.64
AllianceBernstein Income Fund 0.1 $160k 21k 7.49
Asia Pacific Fund 0.1 $166k 17k 10.02
Cypress Semiconductor Corporation 0.1 $134k 12k 10.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $155k 20k 7.66
Chimera Investment Corporation 0.0 $102k 33k 3.05
Templeton Global Income Fund (SABA) 0.0 $108k 12k 8.69
Regions Financial Corporation (RF) 0.0 $97k 10k 9.47
MFS Intermediate Income Trust (MIN) 0.0 $82k 14k 5.73
New York Mortgage Trust 0.0 $96k 14k 6.80
Sirius XM Radio 0.0 $51k 15k 3.40
Liberty All-Star Equity Fund (USA) 0.0 $70k 13k 5.28
Halcon Resources 0.0 $61k 11k 5.61
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $3.0k 12k 0.25