0001085146-15-000482.txt : 20150213
0001085146-15-000482.hdr.sgml : 20150213
20150212190601
ACCESSION NUMBER: 0001085146-15-000482
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cetera Advisors LLC
CENTRAL INDEX KEY: 0001534400
IRS NUMBER: 840858799
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14617
FILM NUMBER: 15608357
BUSINESS ADDRESS:
STREET 1: 4600 S. SYRACUSE ST.
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80237
BUSINESS PHONE: 720-509-2446
MAIL ADDRESS:
STREET 1: 4600 S. SYRACUSE ST.
STREET 2: SUITE 600
CITY: DENVER
STATE: CO
ZIP: 80237
FORMER COMPANY:
FORMER CONFORMED NAME: Multi-Financial Securities Corp
DATE OF NAME CHANGE: 20111107
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001534400
XXXXXXXX
12-31-2014
12-31-2014
Cetera Advisors LLC
4600 S. SYRACUSE ST.
SUITE 600
DENVER
CO
80237
13F HOLDINGS REPORT
028-14617
Y
CETERA ADVISORS LLC WAS FORMERLEY KNOWN AS MULTI-FINANCIAL SECURITIES CORP
Francine Eaves-Ranft
Advisory Compliance Manager
720-509-2446
/s/ Francine Eaves-Ranft
Denver
CO
02-09-2015
0
657
1027314
false
INFORMATION TABLE
2
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DESCRIPTION FOR INFORMATION TABLE
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0031467ISHARES TRCORE S&P SCP ETF464287804379533336SHSOLE
0033336ISHARES TRCORE S&P500 ETF4642872001761985166SHSOLE
0085166ISHARES TRCORE US AGGBD ET464287226434939433SHSOLE
0039433ISHARES TRCORE US GRW ETF464287671696088842SHSOLE
0088842ISHARES TRDOW JONES US ETF464287846241623313SHSOLE
0023313ISHARES TREUROPE ETF46428786190921270SHSOLE
0021270ISHARES TRFLTG RATE BD ETF46429B6553136248SHSOLE
006248ISHARES TRGLOB HLTHCRE ETF4642873259719763SHSOLE
009763ISHARES TRGLOBAL 100 ETF4642875723524600SHSOLE
004600ISHARES TRGLOBAL ENERG ETF4642873413619721SHSOLE
009721ISHARES TRGLOBAL TECH ETF4642872912082210SHSOLE
002210ISHARES TRIBOXX INV CP ETF464287242440736853SHSOLE
0036853ISHARES TRMRNGSTR LG-CP ET4642871279517667SHSOLE
007667ISHARES TRMRNGSTR LG-CP GR4642871192452176SHSOLE
002176ISHARES TRMSCI EAFE ETF4642874659541156937SHSOLE
00156937ISHARES TRMSCI EMG MKT ETF464287234356990731SHSOLE
0090731ISHARES TRN AMER TECH ETF464287549111410922SHSOLE
0010922ISHARES TRNA NAT RES46428737438710084SHSOLE
0010084ISHARES TRNASDQ BIOTEC ETF46428755619656486SHSOLE
006486ISHARES TRRUS 1000 ETF46428762210298999SHSOLE
008999ISHARES TRRUS 1000 GRW ETF46428761421758227596SHSOLE
00227596ISHARES TRRUS 1000 VAL ETF46428759815203145691SHSOLE
00145691ISHARES TRRUS 2000 GRW ETF464287648946266504SHSOLE
0066504ISHARES TRRUS 2000 VAL ETF464287630189018533SHSOLE
0018533ISHARES TRRUS MD CP GR ETF464287481549458880SHSOLE
0058880ISHARES TRRUS MDCP VAL ETF4642874736138320SHSOLE
008320ISHARES TRRUS MID-CAP ETF464287499357421352SHSOLE
0021352ISHARES TRRUSSELL 2000 ETF464287655479640053SHSOLE
0040053ISHARES TRRUSSELL 3000 ETF4642876894903999SHSOLE
003999ISHARES TRS&P 100 ETF464287101344037875SHSOLE
0037875ISHARES TRS&P 500 GRWT ETF464287309311627913SHSOLE
0027913ISHARES TRS&P 500 VAL ETF464287408179219119SHSOLE
0019119ISHARES TRS&P MC 400GR ETF464287606639140063SHSOLE
0040063ISHARES TRS&P MC 400VL ETF4642877059327254SHSOLE
007254ISHARES TRSELECT DIVID ETF46428716821450269785SHSOLE
00269785ISHARES TRSP SMCP600GR ETF4642878872381943SHSOLE
001943ISHARES TRSP SMCP600VL ETF464287879484241010SHSOLE
0041010ISHARES TRTIPS BD ETF464287176600553575SHSOLE
0053575ISHARES TRTRANS AVG ETF4642871926594025SHSOLE
004025ISHARES TRU.S. ENERGY ETF4642877963788472SHSOLE
008472ISHARES TRU.S. FIN SVC ETF464287770107811795SHSOLE
0011795ISHARES TRU.S. FINLS ETF4642877883483864SHSOLE
003864ISHARES TRU.S. INDS ETF4642877548898330SHSOLE
008330ISHARES TRU.S. REAL ES ETF464287739212527602SHSOLE
0027602ISHARES TRU.S. TECH ETF4642877215935695SHSOLE
005695ISHARES TRU.S. UTILITS ETF46428769711809946SHSOLE
009946ISHARES TRUS HLTHCARE ETF46428776213559436SHSOLE
009436JOHNSON & JOHNSONCOM478160104510148816SHSOLE
0048816JOHNSON CTLS INCCOM4783661073938105SHSOLE
008105JONES LANG LASALLE INCCOM48020q1072711810SHSOLE
001810JPMORGAN CHASE & COALERIAN ML ETN46625H365263157099SHSOLE
0057099JPMORGAN CHASE & COCOM46625h100324951804SHSOLE
0051804KANSAS CITY SOUTHERNCOM NEW4851703022752253SHSOLE
002253KATE SPADE & COCOM4858651093896122035SHSOLE
00122035KAYNE ANDERSON MLP INVT COCOM486606106118631057SHSOLE
0031057KEURIG GREEN MTN INCCOM49271M1003172400SHSOLE
002400KIMBERLY CLARK CORPCOM494368103165214211SHSOLE
0014211KINDER MORGAN INC DELCOM49456B1014483106110SHSOLE
00106110KITE RLTY GROUP TRCOM NEW49803T30042414772SHSOLE
0014772KOPIN CORPCOM5006001015715800SHSOLE
0015800KRAFT FOODS GROUP INCCOM50076Q10682613187SHSOLE
0013187LAMAR ADVERTISING CO NEWCL A5128161093266116SHSOLE
006116LANNET INCCOM5160121013478100SHSOLE
008100LILLY ELI & COCOM532457108128818586SHSOLE
0018586LINN ENERGY LLCUNIT LTD LIAB5360201005464538644SHSOLE
00538644LIONS GATE ENTMNT CORPCOM NEW53591920335611277SHSOLE
0011277LITHIA MTRS INCCL A5367971033744330SHSOLE
004330LOCKHEED MARTIN CORPCOM539830109294215238SHSOLE
0015238LOWES COS INCCOM5486611073695378SHSOLE
005378MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065947154SHSOLE
007154MAGNUM HUNTER RES CORP DELCOM55973B1026319620SHSOLE
0019620MAIN STREET CAPITAL CORPCOM56035L1045611192064SHSOLE
00192064MAINSTAY DEFINEDTERM MN OPPCOM56064K10083846065SHSOLE
0046065MANAGED HIGH YIELD PLUS FD ICOM5619111083418468SHSOLE
0018468MARKET VECTORS ETF TRRETAIL ETF57060U2253044259SHSOLE
004259MARKET VECTORS ETF TRRUSSIA SMALLCP57061R58525812988SHSOLE
0012988MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591002954400SHSOLE
004400MARRIOTT INTL INC NEWCL A5719032023354304SHSOLE
004304MCDONALDS CORPCOM580135101177619027SHSOLE
0019027MDU RES GROUP INCCOM55269010934514609SHSOLE
0014609MEAD JOHNSON NUTRITION COCOM582839106136713505SHSOLE
0013505MEDTRONIC INCCOM585055106175324416SHSOLE
0024416MERCK & CO INC NEWCOM58933Y105206836444SHSOLE
0036444MERCURY GENL CORP NEWCOM5894001002744825SHSOLE
004825MERITAGE HOMES CORPCOM59001A1023737103659SHSOLE
00103659MFA FINL INCCOM55272X10215920065SHSOLE
0020065MFS HIGH INCOME MUN TRSH BEN INT59318D1044910000SHSOLE
0010000MICROSOFT CORPCOM594918104312867382SHSOLE
0067382MOLINA HEALTHCARE INCCOM60855r100115321549SHSOLE
0021549MOLSON COORS BREWING COCL B60871r2093464645SHSOLE
004645MONDELEZ INTL INCCL A60920710561716944SHSOLE
0016944MONOGRAM RESIDENTIAL TR INCCOM60979p10582389134SHSOLE
0089134MORGAN STANLEY EMER MKTS DEBCOM61744h10512413700SHSOLE
0013700MYLAN INCCOM6285301072935204SHSOLE
005204NATIONAL OILWELL VARCO INCCOM6370711013014562SHSOLE
004562NEW YORK CMNTY BANCORP INCCOM64944510355234422SHSOLE
0034422NEW YORK MTG TR INCCOM PAR $.0264960450128737294SHSOLE
0037294NEW YORK REIT INCCOM64976L1093359317435SHSOLE
00317435NEXTERA ENERGY INCCOM65339F1019008445SHSOLE
008445NIKE INCCL B654106103338935246SHSOLE
0035246NORFOLK SOUTHERN CORPCOM6558441083923583SHSOLE
003583NORTHROP GRUMMAN CORPCOM6668071023852615SHSOLE
002615NORTHSTAR RLTY FIN CORPCOM NEW66704R704150685558SHSOLE
0085558NORTHWEST NAT GAS COCOM6676551042545081SHSOLE
005081NOVARTIS A GSPONSORED ADR66987V109106211385SHSOLE
0011385NOVO-NORDISK A SADR6701002054129738SHSOLE
009738NU SKIN ENTERPRISES INCCL A67018t1052776363SHSOLE
006363NUTRI SYS INC NEWCOM67069d10833316893SHSOLE
0016893NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100112199749SHSOLE
0099749NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910725012929SHSOLE
0012929NUVEEN OHIO QUALITY INCOME MCOM67098010117411272SHSOLE
0011272NUVEEN QUALITY PFD INCOME FDCOM67072C10513615166SHSOLE
0015166NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10122318415SHSOLE
0018415NUVEEN S&P 500 DYN OVERWRITECOM6706EW10022215405SHSOLE
0015405NUVEEN SR INCOME FDCOM67067y10410716300SHSOLE
0016300OCCIDENTAL PETE CORP DELCOM6745991053934875SHSOLE
004875OMEGA HEALTHCARE INVS INCCOM68193610049912671SHSOLE
0012671OMNIVISION TECHNOLOGIES INCCOM68212810382931866SHSOLE
0031866ONEOK INC NEWCOM68268010360012007SHSOLE
0012007ONEOK PARTNERS LPUNIT LTD PARTN68268N10364516216SHSOLE
0016216ORACLE CORPCOM68389x105370282758SHSOLE
0082758ORANGESPONSORED ADR6840601061916113138SHSOLE
00113138ORGANOVO HLDGS INCCOM68620A10423532290SHSOLE
0032290PAYCHEX INCCOM70432610752011307SHSOLE
0011307PEABODY ENERGY CORPCOM70454910413017058SHSOLE
0017058PENGROWTH ENERGY CORPCOM70706P10491712945247SHSOLE
002945247PENN WEST PETE LTD NEWCOM7078871054621985SHSOLE
0021985PENNANTPARK INVT CORPCOM70806210410110533SHSOLE
0010533PENNEY J C INCCOM70816010610416339SHSOLE
0016339PEPCO HOLDINGS INCCOM7132911022509292SHSOLE
009292PEPSICO INCCOM713448108301631871SHSOLE
0031871PFIZER INCCOM717081103300096314SHSOLE
0096314PG&E CORPCOM69331c108103219408SHSOLE
0019408PHILIP MORRIS INTL INCCOM718172109106013099SHSOLE
0013099PHILLIPS 66COM7185461044155743SHSOLE
005743PIEDMONT OFFICE REALTY TR INCOM CL A72019020637519938SHSOLE
0019938PIMCO ETF TR1-5 US TIP IDX72201R2054889443SHSOLE
009443PIMCO ETF TRENHAN SHRT MA AC72201R8337277221SHSOLE
007221PIMCO INCOME STRATEGY FUNDCOM72201h10813311293SHSOLE
0011293PIMCO NEW YORK MUN INCM FD 1COM72201E10522222759SHSOLE
0022759PIONEER HIGH INCOME TRCOM72369h10619311236SHSOLE
0011236PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105106020650SHSOLE
0020650PLUM CREEK TIMBER CO INCCOM7292511084009352SHSOLE
009352PNC FINL SVCS GROUP INCCOM6934751052412630SHSOLE
002630POLARIS INDS INCCOM7310681023122061SHSOLE
002061POTASH CORP SASK INCCOM73755L1072627335SHSOLE
007335POWERSHARES ACTIVE MNG ETF TS&P500 DWNHDGE73935B80532911782SHSOLE
0011782POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10569037485SHSOLE
0037485POWERSHARES ETF TR IIINTL DEV LOWVL73937B68841413469SHSOLE
0013469POWERSHARES ETF TR IIS&P500 LOW VOL73937B779370297370SHSOLE
0097370POWERSHARES ETF TR IIVAR RATE PFD POR73937B59773029640SHSOLE
0029640POWERSHARES ETF TRUSTDYN FD & BEV73935X849138745401SHSOLE
0045401POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7993324968SHSOLE
004968POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286101221090SHSOLE
0021090POWERSHARES ETF TRUSTFINL PFD PTFL73935X22921711839SHSOLE
0011839POWERSHARES ETF TRUSTFTSE RAFI 100073935X583240626342SHSOLE
0026342POWERSHARES ETF TRUSTFTSE US1500 SM73935X5673113097SHSOLE
003097POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19511710650SHSOLE
0010650POWERSHARES ETF TRUSTINDL SECT PORT73935X3692445195SHSOLE
005195POWERSHARES ETF TRUSTINTL DIV ACHV73935X71670539662SHSOLE
0039662POWERSHARES ETF TRUSTS&P 500 HGH QLTY73935X68237015907SHSOLE
0015907POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X5005610157SHSOLE
0010157POWERSHARES ETF TRUSTZACKS MC PRTFL73935X74082550913SHSOLE
0050913POWERSHARES ETF TRUST IIKBW YIELD REIT73936Q81960417400SHSOLE
0017400POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769138457761SHSOLE
0057761POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56558439668SHSOLE
0039668POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T7894020101729SHSOLE
00101729POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55732317011SHSOLE
0017011POWERSHARES GLOBAL ETF TRUSTI-30 LAD TREAS73936T52445313747SHSOLE
0013747POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T4742278910SHSOLE
008910POWERSHARES QQQ TRUSTUNIT SER 173935A104727270572SHSOLE
0070572PPG INDS INCCOM6935061075232265SHSOLE
002265PPL CORPCOM69351t106106429352SHSOLE
0029352PROCTER & GAMBLE COCOM742718109814889474SHSOLE
0089474PROSHARES TRPSHS LC COR PLUS74347R2487077013SHSOLE
007013PROSHARES TRPSHS ULTRA O&G74347R71965312175SHSOLE
0012175PROSHARES TRPSHS ULTRA TECH74347R69311987880SHSOLE
007880PROSPECT CAPITAL CORPORATIONCOM74348T10256368673SHSOLE
0068673PROSPECT CAPITAL CORPORATIONNOTE 5.375%10/174348tak82222000PRNSOLE
0022000PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348tal6497497000PRNSOLE
00497000PUBLIC STORAGECOM74460D1093882099SHSOLE
002099PULTE GROUP INCCOM745867101100346684SHSOLE
0046684QUALCOMM INCCOM7475251036628956SHSOLE
008956RAIT FINANCIAL TRUSTCOM NEW749227609131731711565SHSOLE
001711565RANGE RES CORPCOM75281a109104919690SHSOLE
0019690RAYTHEON COCOM NEW7551115072372206SHSOLE
002206RCS CAP CORPCOM CL A74937W10231625817SHSOLE
0025817REALTY INCOME CORPCOM756109104112823674SHSOLE
0023674REGENERON PHARMACEUTICALSCOM75886F107211515SHSOLE
00515RETAIL PPTYS AMER INCCL A76131V20293255841SHSOLE
0055841RIO TINTO PLCSPONSORED ADR7672041003537650SHSOLE
007650ROBERT HALF INTL INCCOM7703231032063544SHSOLE
003544ROCK-TENN COCL A772739207131321652SHSOLE
0021652ROSS STORES INCCOM7782961032372522SHSOLE
002522ROYAL BK SCOTLAND PLCUS LC TRENDP ETN78009L3082466197SHSOLE
006197ROYAL DUTCH SHELL PLCSPON ADR B7802591072223215SHSOLE
003215ROYAL DUTCH SHELL PLCSPONS ADR A7802592064236359SHSOLE
006359ROYCE VALUE TR INCCOM78091010515710970SHSOLE
0010970RPM INTL INCCOM74968510354610778SHSOLE
0010778RYDER SYS INCCOM7835491082052210SHSOLE
002210RYDEX ETF TRUSTGUG S&P MC400 PG78355W601170914112SHSOLE
0014112RYDEX ETF TRUSTGUG S&P MC400 PV78355W5022594760SHSOLE
004760RYDEX ETF TRUSTGUG S&P SC600 PV78355W700188029582SHSOLE
0029582RYDEX ETF TRUSTGUG S&P500 EQ WT78355w10630048375560SHSOLE
00375560RYDEX ETF TRUSTGUG S&P500 EWCON78355W8742132041SHSOLE
002041RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032503127SHSOLE
003127RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8418726107SHSOLE
006107SABINE ROYALTY TRUNIT BEN INT78568810247813251SHSOLE
0013251SAFETY INS GROUP INCCOM78648T1006179595SHSOLE
009595SALESFORCE COM INCCOM79466l302106017751SHSOLE
0017751SANDRIDGE ENERGY INCCOM80007P3073318104SHSOLE
0018104SANDRIDGE MISSISSIPPIAN TR IUNIT BEN INT80007T1015818875SHSOLE
0018875SANOFISPONSORED ADR80105n105112324560SHSOLE
0024560SANTANDER CONSUMER USA HDG ICOM80283M10119610000SHSOLE
0010000SCHLUMBERGER LTDCOM806857108343839958SHSOLE
0039958SEADRILL LIMITEDSHSG7945E10513210875SHSOLE
0010875SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073574934SHSOLE
004934SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308162033290SHSOLE
0033290SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209154922604SHSOLE
0022604SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506385548483SHSOLE
0048483SELECT SECTOR SPDR TRSBI INT-FINL81369Y605136855322SHSOLE
0055322SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042163815SHSOLE
003815SELECT SECTOR SPDR TRSBI INT-UTILS81369y88691619337SHSOLE
0019337SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004328929SHSOLE
008929SELECT SECTOR SPDR TRTECHNOLOGY81369y80381119622SHSOLE
0019622SEMPRA ENERGYCOM81685110910229160SHSOLE
009160SHERWIN WILLIAMS COCOM824348106220836SHSOLE
00836SIMON PPTY GROUP INC NEWCOM8288061093191750SHSOLE
001750SIRIUS XM HLDGS INCCOM82968B1038623309SHSOLE
0023309SMITH & WESSON HLDG CORPCOM83175610119620990SHSOLE
0020990SMUCKER J M COCOM NEW8326964052112090SHSOLE
002090SNAP ON INCCOM8330341012241631SHSOLE
001631SOUTHERN COCOM842587107161932961SHSOLE
0032961SOUTHWEST AIRLS COCOM8447411082666327SHSOLE
006327SPDR DOW JONES INDL AVRG ETFUT SER 178467x109432724289SHSOLE
0024289SPDR GOLD TRUSTGOLD SHS78463V107149813249SHSOLE
0013249SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7496040126881SHSOLE
00126881SPDR INDEX SHS FDSEURO STOXX 5078463X202347594309SHSOLE
0094309SPDR INDEX SHS FDSMSCI EM50 ETF78463X46770415519SHSOLE
0015519SPDR INDEX SHS FDSS&P CHINA ETF78463X400135817063SHSOLE
0017063SPDR S&P 500 ETF TRTR UNIT78462F10323701115380SHSOLE
00115380SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107317912053SHSOLE
0012053SPDR SER TRSHT TRM HGH YLD78468R4084298148525SHSOLE
00148525SPDR SERIES TRUSTAEROSPACE DEF78464A6312922655SHSOLE
002655SPDR SERIES TRUSTBRC HGH YLD BD78464A417246763748SHSOLE
0063748SPDR SERIES TRUSTBRCLYS INTL ETF78464A5163927075SHSOLE
007075SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45865527074SHSOLE
0027074SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201215212084SHSOLE
0012084SPDR SERIES TRUSTS&P BIOTECH78464A8705202774SHSOLE
002774SPDR SERIES TRUSTS&P DIVID ETF78464A763350544436SHSOLE
0044436SPDR SERIES TRUSTS&P HOMEBUILD78464A8882356868SHSOLE
006868SPDR SERIES TRUSTS&P PHARMAC78464A7223393151SHSOLE
003151SPDR SERIES TRUSTS&P TRANSN ETF78464A532116910796SHSOLE
0010796SPECTRA ENERGY CORPCOM847560109146540478SHSOLE
0040478SPIRIT RLTY CAP INC NEWCOM84860W10284270824SHSOLE
0070824STARBUCKS CORPCOM8552441097629365SHSOLE
009365STONEMOR PARTNERS L PCOM UNITS86183Q10032212473SHSOLE
0012473STRYKER CORPCOM8636671012252382SHSOLE
002382SUNCOR ENERGY INC NEWCOM86722410752116374SHSOLE
0016374SYNERGY RES CORPCOM87164P10328722900SHSOLE
0022900SYSCO CORPCOM8718291073899796SHSOLE
009796TARGET CORPCOM87612E106211927886SHSOLE
0027886TC PIPELINES LPUT COM LTD PRT87233Q1083755255SHSOLE
005255TE CONNECTIVITY LTDREG SHSH849891043375311SHSOLE
005311TEEKAY LNG PARTNERS L PPRTNRSP UNITSy8564m1055345124113SHSOLE
00124113TESLA MTRS INCCOM88160R1014592062SHSOLE
002062TEVA PHARMACEUTICAL INDS LTDADR881624209147525465SHSOLE
0025465THERAPEUTICSMD INCCOM88338N10722550800SHSOLE
0050800TJX COS INC NEWCOM872540109189827837SHSOLE
0027837TORTOISE PWR & ENERGY INFRASCOM89147X1042499610SHSOLE
009610TOTAL S ASPONSORED ADR89151E10977515175SHSOLE
0015175TRACTOR SUPPLY COCOM8923561062903644SHSOLE
003644TRAVELERS COMPANIES INCCOM89417E1095335008SHSOLE
005008TRIANGLE PETE CORPCOM NEW89600B20127557577SHSOLE
0057577TWO HBRS INVT CORPCOM90187B10116516500SHSOLE
0016500UBS AG JERSEY BRHALERIAN INFRST90264164662315517SHSOLE
0015517ULTRA PETROLEUM CORPCOM90391410930422807SHSOLE
0022807UNILEVER PLCSPON ADR NEW904767704249861959SHSOLE
0061959UNION PAC CORPCOM907818108284423852SHSOLE
0023852UNITED BANKSHARES INC WEST VCOM9099071072627050SHSOLE
007050UNITED PARCEL SERVICE INCCL B9113121064243822SHSOLE
003822UNITED STATES NATL GAS FUNDUNIT PAR $0.0019123182015721387861SHSOLE
00387861UNITED STS COMMODITY INDEX FCOMM IDX FND9117171062104343SHSOLE
004343UNITED TECHNOLOGIES CORPCOM91301710910429043SHSOLE
009043UNITEDHEALTH GROUP INCCOM91324p102275527279SHSOLE
0027279UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1052314825SHSOLE
004825URBAN OUTFITTERS INCCOM91704710281322850SHSOLE
0022850US BANCORP DELCOM NEW902973304110824656SHSOLE
0024656V F CORPCOM9182041082473312SHSOLE
003312VALE S AADR91912E1053797465005SHSOLE
00465005VALERO ENERGY CORP NEWCOM91913y1003336697SHSOLE
006697VANGUARD BD INDEX FD INCINTERMED TERM9219378195055952SHSOLE
005952VANGUARD BD INDEX FD INCSHORT TRM BOND921937827172521530SHSOLE
0021530VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835111913593SHSOLE
0013593VANGUARD INDEX FDSEXTEND MKT ETF9229086526897861SHSOLE
007861VANGUARD INDEX FDSGROWTH ETF922908736373435795SHSOLE
0035795VANGUARD INDEX FDSLARGE CAP ETF922908637206221947SHSOLE
0021947VANGUARD INDEX FDSMCAP GR IDXVIP9229085383613561SHSOLE
003561VANGUARD INDEX FDSMCAP VL IDXVIP922908512103611589SHSOLE
0011589VANGUARD INDEX FDSMID CAP ETF922908629177214460SHSOLE
0014460VANGUARD INDEX FDSREIT ETF92290855310002123537SHSOLE
00123537VANGUARD INDEX FDSS&P 500 ETF SHS92290836310715683SHSOLE
005683VANGUARD INDEX FDSSM CP VAL ETF922908611137312999SHSOLE
0012999VANGUARD INDEX FDSSMALL CP ETF922908751209017825SHSOLE
0017825VANGUARD INDEX FDSSML CP GRW ETF922908595134110666SHSOLE
0010666VANGUARD INDEX FDSTOTAL STK MKT922908769419439539SHSOLE
0039539VANGUARD INDEX FDSVALUE ETF922908744215125482SHSOLE
0025482VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775206844182SHSOLE
0044182VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858278769704SHSOLE
0069704VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874198137994SHSOLE
0037994VANGUARD MALVERN FDSSTRM INFPROIDX922020805233648456SHSOLE
0048456VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409174421864SHSOLE
0021864VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844453556220SHSOLE
0056220VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385891624229SHSOLE
0024229VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406191827905SHSOLE
0027905VANGUARD WORLD FDSCONSUM DIS ETF92204A1082642248SHSOLE
002248VANGUARD WORLD FDSCONSUM STP ETF92204A207326825991SHSOLE
0025991VANGUARD WORLD FDSENERGY ETF92204A3064584093SHSOLE
004093VANGUARD WORLD FDSHEALTH CAR ETF92204A50410798507SHSOLE
008507VANGUARD WORLD FDSINF TECH ETF92204A7027917590SHSOLE
007590VCA INCCOM918194101114823438SHSOLE
0023438VECTOR GROUP LTDCOM92240M1082039535SHSOLE
009535VERIZON COMMUNICATIONS INCCOM92343v1045830124643SHSOLE
00124643VISA INCCOM CL A92826C8395982282SHSOLE
002282VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308112532959SHSOLE
0032959VOYA PRIME RATE TRSH BEN INT92913A1001220229740SHSOLE
00229740VRINGO INCCOM92911N104610000SHSOLE
0010000W P CAREY INCCOM92936U1094236031SHSOLE
006031WABTEC CORPCOM9297401082633051SHSOLE
003051WALGREENS BOOTS ALLIANCE INCCOM93142710886511339SHSOLE
0011339WAL-MART STORES INCCOM931142103169119686SHSOLE
0019686WASHINGTON FED INCCOM93882410926011743SHSOLE
0011743WASTE MGMT INC DELCOM94106L10962412174SHSOLE
0012174WATSCO INCCOM9426222007617100SHSOLE
007100WEBSTER FINL CORP CONNCOM94789010954516731SHSOLE
0016731WELLS FARGO & CO NEWCOM94974610199118163SHSOLE
0018163WESTAR ENERGY INCCOM95709t100160038812SHSOLE
0038812WESTERN ASSET GLB HI INCOMECOM95766B10911110020SHSOLE
0010020WESTERN ASSET HIGH INCM FD ICOM95766J1028310000SHSOLE
0010000WESTERN ASSET HIGH INCM OPPCOM95766K1096412165SHSOLE
0012165WESTERN ASSET MTG CAP CORPCOM95790D10554636996SHSOLE
0036996WEYERHAEUSER COCOM9621661042125953SHSOLE
005953WHOLE FOODS MKT INCCOM966837106179735595SHSOLE
0035595WINDSTREAM HLDGS INCCOM97382A10112114651SHSOLE
0014651WISDOMTREE TRDIV EX-FINL FD97717W4063254231SHSOLE
004231WISDOMTREE TREMERG MKTS ETF97717W31549811999SHSOLE
0011999WISDOMTREE TREMG MKTS SMCAP97717W28149311422SHSOLE
0011422WISDOMTREE TREUROPE HEDGED EQ97717X701309755592SHSOLE
0055592WISDOMTREE TREUROPE SMCP DV97717W869330764519SHSOLE
0064519WISDOMTREE TRINTL SMCAP DIV97717W76073213229SHSOLE
0013229WISDOMTREE TRJP SMALLCP DIV97717W836161133185SHSOLE
0033185WISDOMTREE TRLARGECAP DIVID97717W30784011335SHSOLE
0011335WISDOMTREE TRMIDCAP DIVI FD97717W5058209810SHSOLE
009810WISDOMTREE TRSMALLCAP DIVID97717W60490612789SHSOLE
0012789WISDOMTREE TRSMLCAP EARN FD97717W5622593099SHSOLE
003099WISDOMTREE TRTOTAL DIVID FD97717W1093194285SHSOLE
004285XCEL ENERGY INCCOM98389b10048813563SHSOLE
0013563YUM BRANDS INCCOM9884981016218538SHSOLE
008538