Financial Network Investment Corporation

Cetera Advisor Networks as of March 31, 2013

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 287 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.5 $16M 248k 65.71
Procter & Gamble Company (PG) 5.0 $15M 194k 77.06
Jp Morgan Alerian Mlp Index (AMJ) 2.9 $8.7M 191k 45.45
Exxon Mobil Corporation (XOM) 2.8 $8.2M 91k 90.17
Johnson & Johnson (JNJ) 2.5 $7.5M 92k 81.19
Berkshire Hathaway (BRK.B) 2.5 $7.3M 70k 104.02
Realty Income (O) 2.2 $6.7M 148k 45.31
Chevron Corporation (CVX) 2.0 $6.0M 51k 118.97
General Electric Company 1.8 $5.4M 232k 23.13
Hatteras Financial 1.7 $5.0M 184k 27.29
Ishares Tr usa min vo (USMV) 1.6 $4.7M 144k 32.79
Apple (AAPL) 1.5 $4.5M 10k 442.29
Microsoft Corporation (MSFT) 1.4 $4.3M 150k 28.64
Central Fd Cda Ltd cl a 1.4 $4.3M 220k 19.38
PowerShares FTSE RAFI US 1000 1.3 $3.9M 56k 70.13
Consumer Staples Select Sect. SPDR (XLP) 1.2 $3.6M 90k 39.79
Exelon Corporation (EXC) 1.1 $3.2M 92k 34.24
Spdr S&p 500 Etf (SPY) 1.0 $3.1M 20k 157.09
Guggenheim Bulletshs Etf equity 1.0 $3.1M 115k 26.66
At&t (T) 1.0 $2.9M 78k 36.74
Petroleum & Resources Corporation 0.9 $2.8M 108k 26.01
Claymore Exchange-traded Fd gugg bull 2013 0.9 $2.7M 105k 26.01
McDonald's Corporation (MCD) 0.9 $2.6M 26k 99.74
Guggenheim Bulletshar 0.8 $2.5M 113k 21.88
Verizon Communications (VZ) 0.8 $2.4M 49k 49.12
iShares Lehman MBS Bond Fund (MBB) 0.8 $2.4M 22k 107.94
Guggenheim Bulletshs Etf equity 0.8 $2.4M 88k 26.89
SPDR Gold Trust (GLD) 0.8 $2.3M 15k 154.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.8 $2.3M 226k 10.25
Oaktree Cap 0.7 $2.2M 43k 51.11
Duke Energy (DUK) 0.7 $2.1M 28k 72.52
Vanguard Value ETF (VTV) 0.7 $2.0M 31k 65.55
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.0M 16k 120.81
Allianzgi Nfj Divid Int Prem S cefs 0.7 $1.9M 116k 16.81
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 40k 47.02
Pfizer (PFE) 0.6 $1.9M 65k 28.84
International Business Machines (IBM) 0.6 $1.9M 8.8k 213.28
Pepsi (PEP) 0.6 $1.9M 24k 79.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.8M 13k 146.07
Vanguard Total Stock Market ETF (VTI) 0.6 $1.8M 23k 80.75
RevenueShares Large Cap Fund 0.6 $1.8M 58k 30.63
General American Investors (GAM) 0.6 $1.7M 55k 31.26
Central Securities (CET) 0.5 $1.6M 77k 20.78
Coca-Cola Company (KO) 0.5 $1.5M 38k 40.32
Express Scripts Holding 0.5 $1.5M 26k 58.17
3M Company (MMM) 0.5 $1.4M 14k 106.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.5M 32k 46.39
Pimco Total Return Etf totl (BOND) 0.5 $1.5M 13k 109.54
Ubs Ag Jersey Brh Alerian Infrst 0.5 $1.4M 37k 38.47
SYSCO Corporation (SYY) 0.5 $1.4M 40k 35.37
Market Vectors Agribusiness 0.5 $1.4M 26k 53.52
FedEx Corporation (FDX) 0.5 $1.4M 14k 98.39
Wells Fargo & Company (WFC) 0.5 $1.4M 37k 36.89
Royce Value Trust (RVT) 0.5 $1.4M 90k 15.03
Dow Chemical Company 0.5 $1.3M 41k 32.02
Intel Corporation (INTC) 0.5 $1.3M 61k 21.86
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.3M 24k 55.32
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.3M 6.0k 209.16
Adams Express Company (ADX) 0.4 $1.2M 104k 11.71
Wisdomtree Tr em lcl debt (ELD) 0.4 $1.2M 23k 52.82
Cisco Systems (CSCO) 0.4 $1.2M 55k 20.80
Philip Morris International (PM) 0.4 $1.2M 12k 92.70
Montgomery Street Income Securities 0.4 $1.1M 65k 17.30
Lowe's Companies (LOW) 0.4 $1.1M 29k 37.92
Spectra Energy 0.4 $1.1M 35k 30.83
iShares MSCI Canada Index (EWC) 0.4 $1.1M 37k 28.71
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.1M 20k 54.71
Google 0.3 $998k 1.3k 796.49
iShares Dow Jones Select Dividend (DVY) 0.3 $1.0M 16k 63.59
iShares Russell 1000 Growth Index (IWF) 0.3 $979k 14k 71.28
Qualcomm (QCOM) 0.3 $954k 14k 66.88
Kinder Morgan Energy Partners 0.3 $942k 11k 89.76
Vanguard Large-Cap ETF (VV) 0.3 $942k 13k 71.76
Western Union Company (WU) 0.3 $930k 61k 15.15
Monsanto Company 0.3 $934k 8.8k 106.39
Home Depot (HD) 0.3 $910k 13k 69.80
United Parcel Service (UPS) 0.3 $909k 11k 85.80
Yum! Brands (YUM) 0.3 $912k 13k 71.94
Oracle Corporation (ORCL) 0.3 $911k 28k 32.20
Compass Minerals International (CMP) 0.3 $885k 11k 79.18
Range Resources (RRC) 0.3 $878k 11k 80.55
Vanguard Growth ETF (VUG) 0.3 $885k 11k 77.90
Wal-Mart Stores (WMT) 0.3 $870k 12k 74.24
PowerShares DB Com Indx Trckng Fund 0.3 $865k 32k 27.43
Walt Disney Company (DIS) 0.3 $830k 15k 56.75
Mid-America Apartment (MAA) 0.3 $819k 12k 69.20
BB&T Corporation 0.3 $826k 26k 31.31
Freeport-McMoRan Copper & Gold (FCX) 0.3 $832k 25k 33.11
Vanguard Total Bond Market ETF (BND) 0.3 $846k 10k 83.44
Ipath Us Tsy Long Bond Bear -etf equity 0.3 $820k 28k 29.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $811k 25k 33.10
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $811k 15k 54.07
General Mills (GIS) 0.2 $748k 15k 49.22
Rio Tinto (RIO) 0.2 $753k 16k 47.14
Buckeye Partners 0.2 $746k 12k 61.36
Southern Company (SO) 0.2 $751k 16k 46.70
Applied Materials (AMAT) 0.2 $751k 56k 13.40
Vanguard REIT ETF (VNQ) 0.2 $743k 11k 70.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $739k 22k 34.31
Macquarie Global Infr Total Rtrn Fnd 0.2 $743k 36k 20.93
Kimberly-Clark Corporation (KMB) 0.2 $710k 7.3k 97.85
Sempra Energy (SRE) 0.2 $717k 9.0k 79.98
iShares S&P MidCap 400 Index (IJH) 0.2 $725k 6.3k 115.01
BlackRock Income Trust 0.2 $706k 98k 7.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $723k 12k 61.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $726k 18k 40.54
Bank of New York Mellon Corporation (BK) 0.2 $684k 25k 27.85
Automatic Data Processing (ADP) 0.2 $685k 10k 65.58
ConocoPhillips (COP) 0.2 $673k 11k 60.08
Atmos Energy Corporation (ATO) 0.2 $691k 16k 42.79
PowerShares Dividend Achievers 0.2 $648k 36k 17.98
Shares Tr Ii Vix Shttrm Fut Ad 0.2 $655k 60k 10.87
Merck & Co (MRK) 0.2 $637k 14k 44.22
Valley National Ban (VLY) 0.2 $620k 61k 10.24
Piedmont Natural Gas Company 0.2 $629k 19k 32.86
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $617k 11k 58.92
Aberdeen Latin Amer Eqty 0.2 $620k 17k 37.00
Bank of America Corporation (BAC) 0.2 $604k 50k 12.15
KKR Financial Holdings 0.2 $597k 54k 11.05
Amgen (AMGN) 0.2 $608k 5.9k 102.62
Magellan Midstream Partners 0.2 $594k 11k 53.46
Rbc Cad (RY) 0.2 $606k 10k 60.16
Altria (MO) 0.2 $577k 17k 34.20
Harvest Natural Resources 0.2 $571k 160k 3.57
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $561k 51k 11.00
Abbott Laboratories (ABT) 0.2 $544k 15k 35.48
PowerShares High Yld. Dividend Achv 0.2 $542k 51k 10.56
Source Capital (SOR) 0.2 $528k 8.9k 59.17
Canadian Natl Ry (CNI) 0.2 $520k 5.2k 100.00
Nucor Corporation (NUE) 0.2 $513k 11k 46.15
Diageo (DEO) 0.2 $498k 3.9k 126.40
Alerian Mlp Etf 0.2 $505k 28k 17.80
Mondelez Int (MDLZ) 0.2 $502k 17k 30.44
Abbvie (ABBV) 0.2 $519k 13k 40.34
Costco Wholesale Corporation (COST) 0.2 $468k 4.4k 106.39
CarMax (KMX) 0.2 $470k 11k 41.65
Union Pacific Corporation (UNP) 0.2 $489k 3.4k 142.61
Berkshire Hathaway (BRK.A) 0.2 $469k 3.00 156333.33
Ford Motor Company (F) 0.2 $470k 36k 13.14
Plains All American Pipeline (PAA) 0.2 $462k 8.2k 56.48
Superior Industries International (SUP) 0.2 $475k 26k 18.63
iShares Gold Trust 0.2 $462k 30k 15.57
PowerShares QQQ Trust, Series 1 0.2 $465k 6.7k 68.92
Vanguard Emerging Markets ETF (VWO) 0.2 $470k 11k 42.78
SPDR S&P Dividend (SDY) 0.2 $476k 7.2k 65.89
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $485k 41k 11.80
Directv 0.2 $470k 8.3k 56.46
T. Rowe Price (TROW) 0.1 $438k 5.9k 73.92
Energy Select Sector SPDR (XLE) 0.1 $454k 5.7k 79.79
Cathay General Ban (CATY) 0.1 $443k 22k 20.10
Templeton Dragon Fund (TDF) 0.1 $453k 16k 27.93
PowerShares Intl. Dividend Achiev. 0.1 $450k 27k 16.88
Consolidated Edison (ED) 0.1 $403k 6.6k 61.12
Bristol Myers Squibb (BMY) 0.1 $420k 10k 41.15
Novartis (NVS) 0.1 $414k 5.8k 71.07
Zimmer Holdings (ZBH) 0.1 $402k 5.3k 75.68
Technology SPDR (XLK) 0.1 $406k 13k 30.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $414k 4.8k 86.83
WisdomTree Equity Income Fund (DHS) 0.1 $424k 8.3k 51.21
WisdomTree MidCap Dividend Fund (DON) 0.1 $419k 6.4k 65.37
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $407k 19k 21.32
Paychex (PAYX) 0.1 $375k 11k 35.07
Baker Hughes Incorporated 0.1 $388k 8.3k 46.57
Vodafone 0.1 $380k 13k 28.29
Baidu (BIDU) 0.1 $390k 4.5k 87.52
iShares Russell 2000 Index (IWM) 0.1 $374k 4.0k 94.18
Aqua America 0.1 $384k 12k 31.48
American International (AIG) 0.1 $381k 9.8k 38.84
iShares Russell Midcap Index Fund (IWR) 0.1 $394k 3.1k 127.88
Blackrock Muniholdings Fund II 0.1 $388k 23k 16.80
American Tower Reit (AMT) 0.1 $391k 5.0k 77.44
Facebook Inc cl a (META) 0.1 $384k 15k 25.75
Kraft Foods 0.1 $400k 7.8k 51.26
Baxter International (BAX) 0.1 $353k 4.9k 72.57
Health Care SPDR (XLV) 0.1 $342k 7.4k 46.02
Norfolk Southern (NSC) 0.1 $369k 4.8k 76.84
Dominion Resources (D) 0.1 $363k 6.3k 58.06
United Technologies Corporation 0.1 $366k 3.9k 93.39
Williams Companies (WMB) 0.1 $353k 9.5k 37.35
Starbucks Corporation (SBUX) 0.1 $343k 6.0k 56.84
Clorox Company (CLX) 0.1 $367k 4.2k 88.43
Energy Transfer Equity (ET) 0.1 $346k 5.9k 58.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $352k 2.9k 119.69
Rydex S&P Equal Weight ETF 0.1 $345k 5.8k 59.52
Vanguard Small-Cap ETF (VB) 0.1 $355k 3.9k 91.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $369k 6.2k 59.11
Peoples Bancorp of North Carolina (PEBK) 0.1 $362k 32k 11.17
Aberdeen Israel Fund 0.1 $371k 25k 14.75
Phillips 66 (PSX) 0.1 $347k 4.9k 70.23
CVS Caremark Corporation (CVS) 0.1 $326k 5.9k 54.86
Occidental Petroleum Corporation (OXY) 0.1 $327k 4.2k 78.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $326k 5.5k 59.10
Oneok Partners 0.1 $318k 5.6k 57.26
McCormick & Company, Incorporated (MKC) 0.1 $333k 4.6k 73.19
Pharmacyclics 0.1 $338k 4.2k 80.48
Nuveen Equity Premium Opportunity Fund 0.1 $319k 25k 12.81
Hartford Financial Services (HIG) 0.1 $290k 11k 25.86
Newmont Mining Corporation (NEM) 0.1 $301k 7.2k 41.87
Boeing Company (BA) 0.1 $284k 3.3k 85.85
Lockheed Martin Corporation (LMT) 0.1 $286k 3.0k 96.23
Nike (NKE) 0.1 $297k 5.0k 58.91
Schlumberger (SLB) 0.1 $304k 4.1k 74.27
Kellogg Company (K) 0.1 $295k 4.6k 63.67
Oge Energy Corp (OGE) 0.1 $291k 4.2k 69.92
Rayonier (RYN) 0.1 $287k 4.8k 59.79
Tri-Continental Corporation (TY) 0.1 $312k 18k 17.48
WisdomTree Intl. SmallCap Div (DLS) 0.1 $309k 5.6k 55.54
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $295k 13k 22.31
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $290k 4.4k 66.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $278k 6.5k 43.02
Annaly Capital Management 0.1 $279k 18k 15.95
Caterpillar (CAT) 0.1 $274k 3.2k 86.65
Bemis Company 0.1 $266k 6.6k 40.30
Parker-Hannifin Corporation (PH) 0.1 $280k 3.1k 91.80
C.H. Robinson Worldwide (CHRW) 0.1 $278k 4.7k 59.78
iShares NASDAQ Biotechnology Index (IBB) 0.1 $275k 1.7k 160.63
Energy Transfer Partners 0.1 $259k 5.1k 50.62
Susquehanna Bancshares 0.1 $281k 23k 12.37
iShares Silver Trust (SLV) 0.1 $267k 9.9k 27.07
Rydex Russell Top 50 ETF 0.1 $262k 2.4k 110.78
Morgan Stanley Asia Pacific Fund 0.1 $265k 17k 16.08
Schwab Strategic Tr cmn (SCHV) 0.1 $253k 7.1k 35.40
Acnb Corp (ACNB) 0.1 $257k 16k 16.61
MasterCard Incorporated (MA) 0.1 $252k 465.00 541.94
Progressive Corporation (PGR) 0.1 $237k 9.4k 25.21
American Express Company (AXP) 0.1 $234k 3.5k 66.80
Teva Pharmaceutical Industries (TEVA) 0.1 $226k 5.7k 39.89
PPG Industries (PPG) 0.1 $241k 1.8k 133.89
PG&E Corporation (PCG) 0.1 $232k 5.2k 44.56
EMC Corporation 0.1 $228k 9.5k 23.97
Yahoo! 0.1 $230k 9.8k 23.53
DTE Energy Company (DTE) 0.1 $225k 3.3k 68.16
National Retail Properties (NNN) 0.1 $233k 6.5k 35.85
Utilities SPDR (XLU) 0.1 $228k 5.8k 39.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $230k 2.1k 107.23
Vanguard Small-Cap Growth ETF (VBK) 0.1 $242k 2.4k 99.71
Royal Bk Scotland Group Plc spon adr ser h 0.1 $239k 9.5k 25.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $238k 1.9k 123.19
First Trust ISE Revere Natural Gas 0.1 $249k 15k 16.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $252k 2.9k 87.05
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $232k 16k 14.45
Covidien 0.1 $246k 3.6k 67.96
American Realty Capital Prop 0.1 $238k 16k 14.68
Comcast Corporation (CMCSA) 0.1 $204k 4.9k 41.82
V.F. Corporation (VFC) 0.1 $218k 1.3k 167.95
Harley-Davidson (HOG) 0.1 $214k 4.0k 53.33
Honeywell International (HON) 0.1 $205k 2.7k 75.34
American Electric Power Company (AEP) 0.1 $213k 4.4k 48.52
iShares Russell 1000 Value Index (IWD) 0.1 $219k 2.7k 80.93
CapLease 0.1 $209k 33k 6.35
AmeriGas Partners 0.1 $218k 4.8k 44.99
SCANA Corporation 0.1 $206k 4.0k 51.00
Chicago Bridge & Iron Company 0.1 $221k 3.6k 61.63
Market Vectors Gold Miners ETF 0.1 $220k 5.8k 38.18
iShares Dow Jones US Basic Mater. (IYM) 0.1 $222k 3.1k 70.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $210k 18k 11.78
Piedmont Office Realty Trust (PDM) 0.1 $211k 11k 19.51
iShares Dow Jones US Technology (IYW) 0.1 $210k 2.9k 73.43
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $200k 14k 14.15
Vanguard Consumer Staples ETF (VDC) 0.1 $214k 2.1k 100.99
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $202k 9.5k 21.29
Federated Enhanced Treasury 0.1 $206k 15k 13.69
Pimco Etf Tr 1-3yr ustreidx 0.1 $207k 4.1k 50.49
Charles Schwab Corporation (SCHW) 0.1 $188k 11k 17.75
Sprint Nextel Corporation 0.1 $182k 29k 6.20
Windstream Corporation 0.1 $184k 23k 8.02
American Capital 0.1 $170k 12k 14.69
Gabelli Equity Trust (GAB) 0.1 $172k 27k 6.47
Trius Therapeutics 0.1 $168k 24k 6.94
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $181k 12k 14.90
Asia Pacific Fund 0.1 $181k 17k 10.79
Cypress Semiconductor Corporation 0.1 $138k 13k 10.95
GTx 0.1 $140k 34k 4.15
Prospect Capital Corporation (PSEC) 0.1 $149k 14k 10.64
Alpine Global Premier Properties Fund 0.1 $137k 17k 8.19
Liberty All-Star Equity Fund (USA) 0.1 $139k 27k 5.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $159k 17k 9.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $159k 20k 7.86
Sandridge Permian Tr 0.1 $159k 11k 14.89
Gamco Global Gold Natural Reso (GGN) 0.1 $152k 12k 12.58
First Horizon National Corporation (FHN) 0.0 $127k 12k 10.71
Templeton Global Income Fund (SABA) 0.0 $116k 12k 9.45
Swiss Helvetia Fund (SWZ) 0.0 $126k 10k 12.25
Regions Financial Corporation (RF) 0.0 $104k 13k 8.16
Sirius XM Radio 0.0 $47k 15k 3.13
Chimera Investment Corporation 0.0 $57k 18k 3.18
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $4.0k 12k 0.33