0001085146-14-002375.txt : 20141121
0001085146-14-002375.hdr.sgml : 20141121
20141121154036
ACCESSION NUMBER: 0001085146-14-002375
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141121
DATE AS OF CHANGE: 20141121
EFFECTIVENESS DATE: 20141121
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: 141242923
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
09-30-2014
09-30-2014
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
11-14-2014
0
620
1312949
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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0013250ISHARES TRNASDQ BIOTEC ETF46428755615885815SHSOLE
005815ISHARES TRRUS 1000 ETF4642876229888989SHSOLE
008989ISHARES TRRUS 1000 GRW ETF46428761419345211125SHSOLE
00211125ISHARES TRRUS 1000 VAL ETF46428759812978129486SHSOLE
00129486ISHARES TRRUS 2000 GRW ETF464287648909170117SHSOLE
0070117ISHARES TRRUS 2000 VAL ETF464287630172918506SHSOLE
0018506ISHARES TRRUS MD CP GR ETF464287481477353950SHSOLE
0053950ISHARES TRRUS MDCP VAL ETF4642874734346180SHSOLE
006180ISHARES TRRUS MID-CAP ETF464287499320120219SHSOLE
0020219ISHARES TRRUSSELL 2000 ETF464287655397136235SHSOLE
0036235ISHARES TRRUSSELL 3000 ETF4642876895244482SHSOLE
004482ISHARES TRS&P 100 ETF464287101326537038SHSOLE
0037038ISHARES TRS&P 500 GRWT ETF464287309240122476SHSOLE
0022476ISHARES TRS&P 500 VAL ETF464287408133814833SHSOLE
0014833ISHARES TRS&P MC 400GR ETF464287606529234884SHSOLE
0034884ISHARES TRS&P MC 400VL ETF4642877058206872SHSOLE
006872ISHARES TRSELECT DIVID ETF46428716819174259499SHSOLE
00259499ISHARES TRSP SMCP600VL ETF464287879466843506SHSOLE
0043506ISHARES TRTIPS BD ETF464287176534547665SHSOLE
0047665ISHARES TRU.S. ENERGY ETF4642877962945689SHSOLE
005689ISHARES TRU.S. FIN SVC ETF46428777089910445SHSOLE
0010445ISHARES TRU.S. FINLS ETF4642877882002388SHSOLE
002388ISHARES TRU.S. INDS ETF4642877547907811SHSOLE
007811ISHARES TRU.S. REAL ES ETF464287739301743527SHSOLE
0043527ISHARES TRU.S. TECH ETF4642877216696633SHSOLE
006633ISHARES TRU.S. UTILITS ETF464287697105210032SHSOLE
0010032ISHARES TRUS HLTHCARE ETF46428776211788789SHSOLE
008789JOHNSON & JOHNSONCOM478160104479144888SHSOLE
0044888JOHNSON CTLS INCCOM4783661073578189SHSOLE
008189JONES LANG LASALLE INCCOM48020q1072281810SHSOLE
001810JPMORGAN CHASE & COALERIAN ML ETN46625H365336363408SHSOLE
0063408JPMORGAN CHASE & COCOM46625h100293748823SHSOLE
0048823KANSAS CITY SOUTHERNCOM NEW4851703022722252SHSOLE
002252KAYNE ANDERSON MLP INVT COCOM486606106125730871SHSOLE
0030871KIMBERLY CLARK CORPCOM494368103150513927SHSOLE
0013927KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501069189824SHSOLE
009824KINDER MORGAN INC DELCOM49456B101260567562SHSOLE
0067562KITE RLTY GROUP TRCOM NEW49803T30081033458SHSOLE
0033458KOPIN CORPCOM5006001015415800SHSOLE
0015800KRAFT FOODS GROUP INCCOM50076Q10658810394SHSOLE
0010394LAMAR ADVERTISING COCL A5128151012505016SHSOLE
005016LANNET INCCOM5160121013647950SHSOLE
007950LILLY ELI & COCOM532457108103916072SHSOLE
0016072LINN ENERGY LLCUNIT LTD LIAB5360201006705222146SHSOLE
00222146LIONS GATE ENTMNT CORPCOM NEW53591920338611770SHSOLE
0011770LITHIA MTRS INCCL A5367971033094085SHSOLE
004085LLOYDS BANKING GROUP PLCSPONSORED ADR5394391098516914SHSOLE
0016914LOCKHEED MARTIN CORPCOM53983010914587968SHSOLE
007968LOWES COS INCCOM5486611072815353SHSOLE
005353LYONDELLBASELL INDUSTRIES NSHS - A -N537451002372203SHSOLE
002203MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010689810653SHSOLE
0010653MAIN STREET CAPITAL CORPCOM56035L1046563213824SHSOLE
00213824MAINSTAY DEFINEDTERM MN OPPCOM56064K10094352964SHSOLE
0052964MANAGED HIGH YIELD PLUS FD ICOM5619111083718468SHSOLE
0018468MARATHON PETE CORPCOM56585A1022172552SHSOLE
002552MARKET VECTORS ETF TRGOLD MINER ETF57060u10024811679SHSOLE
0011679MARKET VECTORS ETF TRHG YLD MUN ETF57060U8782909407SHSOLE
009407MARKET VECTORS ETF TRRUSSIA SMALLCP57061R58530210246SHSOLE
0010246MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591005997800SHSOLE
007800MARRIOTT INTL INC NEWCL A5719032022393416SHSOLE
003416MCDONALDS CORPCOM580135101144215242SHSOLE
0015242MDU RES GROUP INCCOM55269010941614903SHSOLE
0014903MEDTRONIC INCCOM585055106160125996SHSOLE
0025996MERCK & CO INC NEWCOM58933Y105214436221SHSOLE
0036221MERCURY GENL CORP NEWCOM5894001002094225SHSOLE
004225MERK GOLD TRSHS BEN INT59005510943135678SHSOLE
0035678MFA FINL INCCOM55272X10215319708SHSOLE
0019708MFS HIGH INCOME MUN TRSH BEN INT59318D1044810000SHSOLE
0010000MFS INTER INCOME TRSH BEN INT55273c1075610892SHSOLE
0010892MICROSOFT CORPCOM594918104308566488SHSOLE
0066488MOLINA HEALTHCARE INCCOM60855r10080619101SHSOLE
0019101MONDELEZ INTL INCCL A60920710560317728SHSOLE
0017728MORGAN STANLEY EMER MKTS DEBCOM61744h10513413700SHSOLE
0013700MYLAN INCCOM6285301072545564SHSOLE
005564MYRIAD GENETICS INCCOM62855j10488222787SHSOLE
0022787NASDAQ OMX GROUP INCCOM63110310871116616SHSOLE
0016616NATIONAL OILWELL VARCO INCCOM6370711013784968SHSOLE
004968NEW YORK CMNTY BANCORP INCCOM64944510352432906SHSOLE
0032906NEW YORK MTG TR INCCOM PAR $.0264960450121930336SHSOLE
0030336NEW YORK REIT INCCOM64976L1092503243492SHSOLE
00243492NEXTERA ENERGY INCCOM65339F1017187667SHSOLE
007667NIKE INCCL B654106103145516286SHSOLE
0016286NORFOLK SOUTHERN CORPCOM6558441086175516SHSOLE
005516NORTHROP GRUMMAN CORPCOM6668071024373310SHSOLE
003310NORTHWEST NAT GAS COCOM6676551042155077SHSOLE
005077NOVARTIS A GSPONSORED ADR66987V1098779340SHSOLE
009340NOVO-NORDISK A SADR6701002053577477SHSOLE
007477NUVEEN EQTY PRM OPPORTUNITYFCOM6706em10224118910SHSOLE
0018910NUVEEN EQUITY PREM & GROWTHCOM6706EW10021215105SHSOLE
0015105NUVEEN EQUITY PREM ADV FDCOM6706ET10721416419SHSOLE
0016419NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN100109596483SHSOLE
0096483NUVEEN OHIO QUALITY INCOME MCOM67098010117411272SHSOLE
0011272NUVEEN QUALITY PFD INCOME FDCOM67072C10510511791SHSOLE
0011791NUVEEN SR INCOME FDCOM67067y10410916300SHSOLE
0016300OCCIDENTAL PETE CORP DELCOM6745991054324482SHSOLE
004482OI S.A.SPN ADR REP PFD670851203710180SHSOLE
0010180OI S.A.SPONSORED ADR670851104012009SHSOLE
0012009OMEGA HEALTHCARE INVS INCCOM6819361002848271SHSOLE
008271ONEOK INC NEWCOM68268010392614116SHSOLE
0014116ONEOK PARTNERS LPUNIT LTD PARTN68268N103107419180SHSOLE
0019180ORACLE CORPCOM68389x105286674838SHSOLE
0074838ORANGESPONSORED ADR6840601061797122154SHSOLE
00122154ORGANOVO HLDGS INCCOM68620A10420732322SHSOLE
0032322PAYCHEX INCCOM70432610744810137SHSOLE
0010137PEABODY ENERGY CORPCOM70454910414912088SHSOLE
0012088PENN WEST PETE LTD NEWCOM70788710536458131SHSOLE
0058131PENNANTPARK INVT CORPCOM70806210414012921SHSOLE
0012921PENNEY J C INCCOM70816010616801500SHCallSOLE
001500PENNEY J C INCCOM70816010616216339SHSOLE
0016339PEPCO HOLDINGS INCCOM7132911022147998SHSOLE
007998PEPSICO INCCOM713448108279129972SHSOLE
0029972PFIZER INCCOM717081103286896864SHSOLE
0096864PG&E CORPCOM69331C10880017720SHSOLE
0017720PHILIP MORRIS INTL INCCOM718172109106912811SHSOLE
0012811PHILLIPS 66COM7185461044755857SHSOLE
005857PIEDMONT OFFICE REALTY TR INCOM CL A72019020641523621SHSOLE
0023621PIMCO ETF TR1-5 US TIP IDX72201R20576214472SHSOLE
0014472PIMCO ETF TRENHAN SHRT MAT72201R8337457370SHSOLE
007370PIMCO INCOME STRATEGY FUNDCOM72201h10813511293SHSOLE
0011293PIMCO NEW YORK MUN INCM FD 1COM72201E10521122321SHSOLE
0022321PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105141123954SHSOLE
0023954PLUM CREEK TIMBER CO INCCOM7292511083168010SHSOLE
008010PNC FINL SVCS GROUP INCCOM6934751052112462SHSOLE
002462POLARIS INDS INCCOM7310681023042056SHSOLE
002056POTASH CORP SASK INCCOM73755l10743812767SHSOLE
0012767POWERSHARES ACTIVE MNG ETF TS&P500 DWNHDGE73935B8052027080SHSOLE
007080POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S1052874123495SHSOLE
00123495POWERSHARES ETF TR IIS&P500 LOW VOL73937B779204958808SHSOLE
0058808POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1533518915SHSOLE
008915POWERSHARES ETF TRUSTDYN FD & BEV73935X849128245241SHSOLE
0045241POWERSHARES ETF TRUSTDYN PHRMA PORT73935X7992213468SHSOLE
003468POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X286131329410SHSOLE
0029410POWERSHARES ETF TRUSTFINL PFD PTFL73935X22919710948SHSOLE
0010948POWERSHARES ETF TRUSTFTSE RAFI 100073935X583261829739SHSOLE
0029739POWERSHARES ETF TRUSTFTSE US1500 SM73935X5676016402SHSOLE
006402POWERSHARES ETF TRUSTGBL LSTD PVT EQT73935X19528125556SHSOLE
0025556POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X30214611791SHSOLE
0011791POWERSHARES ETF TRUSTINTL DIV ACHV73935X71673239532SHSOLE
0039532POWERSHARES ETF TRUSTWNDRHLL CLN EN73935X5006710761SHSOLE
0010761POWERSHARES ETF TRUSTZACKS MC PRTFL73935X740102765523SHSOLE
0065523POWERSHARES ETF TRUST IIKBW YIELD REIT73936Q81958518953SHSOLE
0018953POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769149261628SHSOLE
0061628POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56531421826SHSOLE
0021826POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T789321476137SHSOLE
0076137POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI73936T55733517482SHSOLE
0017482POWERSHARES GLOBAL ETF TRUSTINSUR NATL MUN73936T4742248910SHSOLE
008910POWERSHARES GLOBAL ETF TRUSTSOVEREIGN DEBT73936T5732277969SHSOLE
007969POWERSHARES QQQ TRUSTUNIT SER 173935A104663567040SHSOLE
0067040PPG INDS INCCOM6935061074392232SHSOLE
002232PPL CORPCOM69351t106100430596SHSOLE
0030596PROCTER & GAMBLE COCOM742718109709484713SHSOLE
0084713PROSHARES TRPSHS LC COR PLUS74347R2484524705SHSOLE
004705PROSHARES TR IIULT BLOOMB N GAS74347W122119433165SHSOLE
0033165PROSPECT CAPITAL CORPORATIONCOM74348T10277077587SHSOLE
0077587PROSPECT CAPITAL CORPORATIONNOTE 5.750% 3/174348tal6430417000PRNSOLE
00417000PUBLIC STORAGECOM74460D1093642194SHSOLE
002194QUALCOMM INCCOM74752510383611247SHSOLE
0011247RAIT FINANCIAL TRUSTCOM NEW749227609139631883914SHSOLE
001883914RANGE RES CORPCOM75281a109142020990SHSOLE
0020990RCS CAP CORPCOM CL A74937W10242118667SHSOLE
0018667REALTY INCOME CORPCOM756109104212852280SHSOLE
0052280RETAIL PPTYS AMER INCCL A76131V20289361077SHSOLE
0061077RIO TINTO PLCSPONSORED ADR7672041004038150SHSOLE
008150ROYAL BK SCOTLAND PLCUS LC TRENDP ETN78009L3082426197SHSOLE
006197ROYAL DUTCH SHELL PLCSPONS ADR A7802592064576013SHSOLE
006013ROYCE VALUE TR INCCOM78091010526318222SHSOLE
0018222RPM INTL INCCOM7496851032264866SHSOLE
004866RYDEX ETF TRUSTGUG S&P MC400 PG78355W601168613837SHSOLE
0013837RYDEX ETF TRUSTGUG S&P MC400 PV78355W50257111210SHSOLE
0011210RYDEX ETF TRUSTGUG S&P SC600 PV78355W700240640931SHSOLE
0040931RYDEX ETF TRUSTGUG S&P500 EQ WT78355w10625662338531SHSOLE
00338531RYDEX ETF TRUSTGUG S&P500 PU GR78355W4032152787SHSOLE
002787SABINE ROYALTY TRUNIT BEN INT78568810269412765SHSOLE
0012765SAFETY INS GROUP INCCOM78648T1004728785SHSOLE
008785SALESFORCE COM INCCOM79466l30280113929SHSOLE
0013929SANDRIDGE ENERGY INCCOM80007P3075713315SHSOLE
0013315SANDRIDGE MISSISSIPPIAN TR IUNIT BEN INT80007T1017317875SHSOLE
0017875SANOFISPONSORED ADR80105n105150326671SHSOLE
0026671SANTANDER CONSUMER USA HDG ICOM80283M10117810000SHSOLE
0010000SCHLUMBERGER LTDCOM806857108317031229SHSOLE
0031229SEADRILL LIMITEDSHSG7945E10533712662SHSOLE
0012662SELECT SECTOR SPDR TRSBI CONS DISCR81369y4073204772SHSOLE
004772SELECT SECTOR SPDR TRSBI CONS STPLS81369y30897821542SHSOLE
0021542SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209109517092SHSOLE
0017092SELECT SECTOR SPDR TRSBI INT-ENERGY81369y506339937537SHSOLE
0037537SELECT SECTOR SPDR TRSBI INT-FINL81369y60529712824SHSOLE
0012824SELECT SECTOR SPDR TRSBI INT-UTILS81369y88678518656SHSOLE
0018656SELECT SECTOR SPDR TRSBI MATERIALS81369y1004779591SHSOLE
009591SELECT SECTOR SPDR TRTECHNOLOGY81369y80365216297SHSOLE
0016297SEMPRA ENERGYCOM8168511099328830SHSOLE
008830SIMON PPTY GROUP INC NEWCOM8288061092831730SHSOLE
001730SIRIUS XM HLDGS INCCOM82968B1036419125SHSOLE
0019125SMITH & WESSON HLDG CORPCOM83175610118820330SHSOLE
0020330SMUCKER J M COCOM NEW8326964052062079SHSOLE
002079SOUTHERN COCOM842587107130830018SHSOLE
0030018SPDR DOW JONES INDL AVRG ETFUT SER 178467x10915288996SHSOLE
008996SPDR GOLD TRUSTGOLD SHS78463V107179115360SHSOLE
0015360SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7495667127815SHSOLE
00127815SPDR INDEX SHS FDSEURO STOXX 5078463X2023994100385SHSOLE
00100385SPDR INDEX SHS FDSMSCI EM50 ETF78463X46780516720SHSOLE
0016720SPDR INDEX SHS FDSS&P CHINA ETF78463X400127016526SHSOLE
0016526SPDR INDEX SHS FDSS&P INTL ETF78463X7723397333SHSOLE
007333SPDR S&P 500 ETF TRTR UNIT78462f1031680785248SHSOLE
0085248SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107309312414SHSOLE
0012414SPDR SER TRSHT TRM HGH YLD78468R408289196844SHSOLE
0096844SPDR SERIES TRUSTBRC HGH YLD BD78464A417262965389SHSOLE
0065389SPDR SERIES TRUSTBRCLYS INTL ETF78464A5165128928SHSOLE
008928SPDR SERIES TRUSTNUVN BRCLY MUNI78464A45851021239SHSOLE
0021239SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201247114523SHSOLE
0014523SPDR SERIES TRUSTS&P DIVID ETF78464A763290538847SHSOLE
0038847SPDR SERIES TRUSTS&P HOMEBUILD78464A88835811980SHSOLE
0011980SPDR SERIES TRUSTS&P TRANSN ETF78464A53296010320SHSOLE
0010320SPECTRA ENERGY CORPCOM847560109159440411SHSOLE
0040411SPIRIT RLTY CAP INC NEWCOM84860W10279472719SHSOLE
0072719STARBUCKS CORPCOM8552441095727513SHSOLE
007513STONEMOR PARTNERS L PCOM UNITS86183Q10027710735SHSOLE
0010735STRATEGIC GLOBAL INCOME FDCOM8627191019911230SHSOLE
0011230STRYKER CORPCOM8636671012022505SHSOLE
002505SUNCOR ENERGY INC NEWCOM86722410758816374SHSOLE
0016374SYNERGY RES CORPCOM87164P10327922900SHSOLE
0022900SYSCO CORPCOM8718291072697052SHSOLE
007052TARGET CORPCOM87612e106100416074SHSOLE
0016074TATA MTRS LTDSPONSORED ADR8765685022525826SHSOLE
005826TC PIPELINES LPUT COM LTD PRT87233Q1083575255SHSOLE
005255TE CONNECTIVITY LTDREG SHSH849891042674830SHSOLE
004830TEEKAY LNG PARTNERS L PPRTNRSP UNITSy8564m1055399123819SHSOLE
00123819TESLA MTRS INCCOM88160R1015612324SHSOLE
002324TEVA PHARMACEUTICAL INDS LTDADR881624209130824223SHSOLE
0024223THERAPEUTICSMD INCCOM88338N10723249800SHSOLE
0049800TJX COS INC NEWCOM8725401094277190SHSOLE
007190TORTOISE PWR & ENERGY INFRASCOM89147X10428110029SHSOLE
0010029TOTAL S ASPONSORED ADR89151e10992914428SHSOLE
0014428TRACTOR SUPPLY COCOM8923561062273744SHSOLE
003744TRAVELERS COMPANIES INCCOM89417E1092592756SHSOLE
002756TRIANGLE CAP CORPCOM8958481092419402SHSOLE
009402TRIANGLE PETE CORPCOM NEW89600B20130427783SHSOLE
0027783TRINITY INDS INCCOM896522109137829501SHSOLE
0029501TWITTER INCCOM90184L1024178127SHSOLE
008127TWITTER INCCOM90184L1021980200SHCallSOLE
00200TWO HBRS INVT CORPCOM90187B10115916500SHSOLE
0016500U S GEOTHERMAL INCCOM90338S102610500SHSOLE
0010500UBS AG JERSEY BRHALERIAN INFRST90264164665414392SHSOLE
0014392ULTRA PETROLEUM CORPCOM90391410952522461SHSOLE
0022461UNDER ARMOUR INCCL A9043111072573710SHSOLE
003710UNILEVER PLCSPON ADR NEW904767704278166582SHSOLE
0066582UNION PAC CORPCOM907818108184516993SHSOLE
0016993UNITED BANKSHARES INC WEST VCOM9099071072066800SHSOLE
006800UNITED PARCEL SERVICE INCCL B9113121063643681SHSOLE
003681UNITED STATES OIL FUND LPUNITS91232N108104130150SHSOLE
0030150UNITED STS COMMODITY INDEX FCOMM IDX FND9117171062284162SHSOLE
004162UNITED TECHNOLOGIES CORPCOM9130171099368843SHSOLE
008843UNITEDHEALTH GROUP INCCOM91324p102113513160SHSOLE
0013160URS CORP NEWCOM90323610763511017SHSOLE
0011017US BANCORP DELCOM NEW9029733042014833SHSOLE
004833VALE S AADR91912E1054964452749SHSOLE
00452749VALERO ENERGY CORP NEWCOM91913y1002675736SHSOLE
005736VANGUARD BD INDEX FD INCINTERMED TERM9219378194475317SHSOLE
005317VANGUARD BD INDEX FD INCSHORT TRM BOND921937827195124366SHSOLE
0024366VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354835919SHSOLE
005919VANGUARD INDEX FDSEXTEND MKT ETF9229086526147383SHSOLE
007383VANGUARD INDEX FDSGROWTH ETF922908736430843356SHSOLE
0043356VANGUARD INDEX FDSLARGE CAP ETF922908637223424676SHSOLE
0024676VANGUARD INDEX FDSMCAP VL IDXVIP922908512125814850SHSOLE
0014850VANGUARD INDEX FDSMID CAP ETF922908629219318627SHSOLE
0018627VANGUARD INDEX FDSREIT ETF922908553212229525SHSOLE
0029525VANGUARD INDEX FDSS&P 500 ETF SHS9229083637744279SHSOLE
004279VANGUARD INDEX FDSSM CP VAL ETF922908611179018075SHSOLE
0018075VANGUARD INDEX FDSSMALL CP ETF922908751219119768SHSOLE
0019768VANGUARD INDEX FDSSML CP GRW ETF92290859510969148SHSOLE
009148VANGUARD INDEX FDSTOTAL STK MKT922908769389638537SHSOLE
0038537VANGUARD INDEX FDSVALUE ETF922908744164820368SHSOLE
0020368VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775270055046SHSOLE
0055046VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858320176747SHSOLE
0076747VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874247644773SHSOLE
0044773VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422914809SHSOLE
004809VANGUARD MALVERN FDSSTRM INFPROIDX922020805211042708SHSOLE
0042708VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409172421560SHSOLE
0021560VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844405252580SHSOLE
0052580VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858101425552SHSOLE
0025552VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406172225948SHSOLE
0025948VANGUARD WORLD FDSCONSUM DIS ETF92204A1082562373SHSOLE
002373VANGUARD WORLD FDSCONSUM STP ETF92204a207298325354SHSOLE
0025354VANGUARD WORLD FDSENERGY ETF92204a3068666599SHSOLE
006599VANGUARD WORLD FDSHEALTH CAR ETF92204a5047676507SHSOLE
006507VANGUARD WORLD FDSINF TECH ETF92204A7027087064SHSOLE
007064VCA INCCOM91819410167717175SHSOLE
0017175VERIZON COMMUNICATIONS INCCOM92343v1045860117676SHSOLE
00117676VISA INCCOM CL A92826C8393041433SHSOLE
001433VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308105932086SHSOLE
0032086VOYA PRIME RATE TRSH BEN INT92913A1001299235940SHSOLE
00235940VRINGO INCCOM92911N1041011000SHSOLE
0011000W P CAREY INCCOM92936U1092894518SHSOLE
004518WABTEC CORPCOM9297401082513111SHSOLE
003111WALGREEN COCOM9314221095038454SHSOLE
008454WAL-MART STORES INCCOM931142103139518323SHSOLE
0018323WASHINGTON FED INCCOM93882410926913281SHSOLE
0013281WASTE MGMT INC DELCOM94106l10957111917SHSOLE
0011917WATSCO INCCOM9426222006127100SHSOLE
007100WEBSTER FINL CORP CONNCOM94789010948316631SHSOLE
0016631WELLPOINT INCCOM94973v1072181819SHSOLE
001819WELLS FARGO & CO NEWCOM94974610175814580SHSOLE
0014580WESTAR ENERGY INCCOM95709t100144342466SHSOLE
0042466WESTERN ASSET HIGH INCM FD ICOM95766J10211512750SHSOLE
0012750WESTERN ASSET MTG CAP CORPCOM95790D10532221821SHSOLE
0021821WHOLE FOODS MKT INCCOM9668371062957704SHSOLE
007704WILLIAMS COS INC DELCOM9694571002264118SHSOLE
004118WILLIAMS PARTNERS L PCOM UNIT L P96950F1042103955SHSOLE
003955WINDSTREAM HLDGS INCCOM97382A10129427271SHSOLE
0027271WISDOMTREE TRDIV EX-FINL FD97717W4063114239SHSOLE
004239WISDOMTREE TREMERG MKTS ETF97717W31581416935SHSOLE
0016935WISDOMTREE TREMG MKTS SMCAP97717W28152811422SHSOLE
0011422WISDOMTREE TREUROPE HEDGED EQ97717X701238341140SHSOLE
0041140WISDOMTREE TREUROPE SMCP DV97717W8695654108029SHSOLE
00108029WISDOMTREE TRINTL SMCAP DIV97717W760102617314SHSOLE
0017314WISDOMTREE TRJP SMALLCP DIV97717W836172233518SHSOLE
0033518WISDOMTREE TRLARGECAP DIVID97717W30776710785SHSOLE
0010785WISDOMTREE TRMIDCAP DIVI FD97717W50582710565SHSOLE
0010565WISDOMTREE TRSMALLCAP DIVID97717W60483012789SHSOLE
0012789WISDOMTREE TRTOTAL DIVID FD97717W1093064285SHSOLE
004285WISDOMTREE TRTTL EARNING FD97717W5963815367SHSOLE
005367XCEL ENERGY INCCOM98389b10035511675SHSOLE
0011675YUM BRANDS INCCOM9884981015667889SHSOLE
007889