Advisory Services Network, LLC Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$366.2B
Holdings
1,788
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 96,460 | $10.5B | 2.87% | |
| 2 | XOMEXXON MOBIL CORP | 103,203 | $8.6B | 2.36% | |
| 3 | TLTISHARES TR | 57,015 | $7.4B | 2.03% | |
| 4 | AMZNAMAZON COM INC | 8,464 | $5.0B | 1.37% | |
| 5 | SPYSPDR S&P 500 ETF TR | 23,196 | $4.8B | 1.30% | |
| 6 | FTSLFIRST TR EXCHANGE TRADED FD | 89,737 | $4.3B | 1.16% | |
| 7 | MSFTMICROSOFT CORP | 68,520 | $3.8B | 1.03% | |
| 8 | CELGCELGENE CORP | 37,244 | $3.7B | 1.02% | |
| 9 | GEGENERAL ELECTRIC CO | 109,831 | $3.5B | 0.95% | |
| 10 | GILDGILEAD SCIENCES INC | 37,962 | $3.5B | 0.95% | |
| 11 | HYGISHARES TR | 42,661 | $3.5B | 0.95% | |
| 12 | METAFACEBOOK INC | 27,967 | $3.2B | 0.87% | |
| 13 | SJNKSPDR SER TR | 123,223 | $3.2B | 0.87% | |
| 14 | DISDISNEY WALT CO | 30,238 | $3.0B | 0.82% | |
| 15 | PGPROCTER & GAMBLE CO | 34,717 | $2.9B | 0.78% | |
| 16 | MOALTRIA GROUP INC | 43,370 | $2.7B | 0.74% | |
| 17 | GOOGLALPHABET INC | 3,550 | $2.7B | 0.74% | |
| 18 | CSCOCISCO SYS INC | 93,863 | $2.7B | 0.73% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 46,907 | $2.5B | 0.69% | |
| 20 | IVEISHARES TR | 27,773 | $2.5B | 0.68% | |
| 21 | PFFISHARES TR | 63,798 | $2.5B | 0.68% | |
| 22 | JNJJOHNSON & JOHNSON | 22,381 | $2.4B | 0.66% | |
| 23 | HDHOME DEPOT INC | 17,800 | $2.4B | 0.65% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,474 | $2.3B | 0.64% | |
| 25 | TAT&T INC | 58,678 | $2.3B | 0.63% | |
| 26 | PFEPFIZER INC | 76,172 | $2.3B | 0.62% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 22,895 | $2.2B | 0.61% | |
| 28 | USMVISHARES TR | 50,266 | $2.2B | 0.60% | |
| 29 | VEAVANGUARD TAX MANAGED INTL FD | 57,997 | $2.1B | 0.57% | |
| 30 | IVVISHARES TR | 9,856 | $2.0B | 0.56% | |
| 31 | INTCINTEL CORP | 62,457 | $2.0B | 0.55% | |
| 32 | IVWISHARES TR | 17,402 | $2.0B | 0.55% | |
| 33 | CLCOLGATE PALMOLIVE CO | 27,941 | $2.0B | 0.54% | |
| 34 | PEPPEPSICO INC | 18,704 | $1.9B | 0.52% | |
| 35 | AQLTISHARES TR | 36,017 | $1.9B | 0.52% | |
| 36 | IEFISHARES TR | 17,139 | $1.9B | 0.52% | |
| 37 | VLOVALERO ENERGY CORP NEW | 29,319 | $1.9B | 0.51% | |
| 38 | FDISFIDELITY | 60,421 | $1.9B | 0.51% | |
| 39 | AQLTISHARES TR | 22,065 | $1.8B | 0.49% | |
| 40 | KOCOCA COLA CO | 38,323 | $1.8B | 0.49% | |
| 41 | —POWERSHARES QQQ TRUST | 15,250 | $1.7B | 0.45% | |
| 42 | ACNACCENTURE PLC IRELAND | 14,097 | $1.6B | 0.44% | |
| 43 | BLKCHFBLACKROCK INC | 4,747 | $1.6B | 0.44% | |
| 44 | WFCWELLS FARGO & CO NEW | 32,706 | $1.6B | 0.43% | |
| 45 | GOOGALPHABET INC | 2,085 | $1.6B | 0.42% | |
| 46 | VYXNCR CORP NEW | 51,793 | $1.6B | 0.42% | |
| 47 | CVXCHEVRON CORP NEW | 16,165 | $1.5B | 0.42% | |
| 48 | ITOTISHARES TR | 16,265 | $1.5B | 0.41% | |
| 49 | LOWLOWES COS INC | 20,009 | $1.5B | 0.41% | |
| 50 | TRVTRAVELERS COMPANIES INC | 12,843 | $1.5B | 0.41% | |
| 51 | ILMNILLUMINA INC | 9,228 | $1.5B | 0.41% | |
| 52 | DYHTARGET CORP | 18,131 | $1.5B | 0.41% | |
| 53 | AWMSKYWORKS SOLUTIONS INC | 18,763 | $1.5B | 0.40% | |
| 54 | AMGNAMGEN INC | 9,663 | $1.4B | 0.40% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 17,054 | $1.4B | 0.39% | |
| 56 | FENYFIDELITY | 80,302 | $1.4B | 0.39% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 8,881 | $1.4B | 0.38% | |
| 58 | SYYSYSCO CORP | 29,253 | $1.4B | 0.37% | |
| 59 | MAMASTERCARD INC | 14,170 | $1.3B | 0.37% | |
| 60 | AYIACUITY BRANDS INC | 6,033 | $1.3B | 0.36% | |
| 61 | BBNBLACKROCK TAX MUNICPAL BD TR | 56,275 | $1.3B | 0.35% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 36,745 | $1.3B | 0.35% | |
| 63 | CALMCAL MAINE FOODS INC | 24,461 | $1.3B | 0.35% | |
| 64 | SOSOUTHERN CO | 24,064 | $1.2B | 0.34% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 2,033 | $1.2B | 0.33% | |
| 66 | WMTWAL-MART STORES INC | 17,450 | $1.2B | 0.33% | |
| 67 | JPMJPMORGAN CHASE & CO | 19,736 | $1.2B | 0.32% | |
| 68 | ORCLORACLE CORP | 28,472 | $1.2B | 0.32% | |
| 69 | LYBLYONDELLBASELL INDUSTRIES N | 13,581 | $1.2B | 0.32% | |
| 70 | IGIBISHARES TR | 10,575 | $1.2B | 0.32% | |
| 71 | HEFAISHARES TR | 47,644 | $1.1B | 0.31% | |
| 72 | LLYLILLY ELI & CO | 15,483 | $1.1B | 0.30% | |
| 73 | HONHONEYWELL INTL INC | 9,929 | $1.1B | 0.30% | |
| 74 | IDUISHARES TR | 8,715 | $1.1B | 0.29% | |
| 75 | —LABORATORY CORP AMER HLDGS | 9,199 | $1.1B | 0.29% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 16,828 | $1.1B | 0.29% | |
| 77 | FBNDFIDELITY | 22,015 | $1.1B | 0.29% | |
| 78 | —EXPRESS SCRIPTS HLDG CO | 15,641 | $1.1B | 0.29% | |
| 79 | SLBSCHLUMBERGER LTD | 14,536 | $1.1B | 0.29% | |
| 80 | FISVFISERV INC | 10,330 | $1.1B | 0.29% | |
| 81 | DONSPDR DOW JONES INDL AVRG ETF | 5,996 | $1.1B | 0.29% | |
| 82 | QCOMQUALCOMM INC | 20,592 | $1.1B | 0.29% | |
| 83 | CVSCVS HEALTH CORP | 10,087 | $1.0B | 0.29% | |
| 84 | BACBANK AMER CORP | 76,406 | $1.0B | 0.28% | |
| 85 | VUGVANGUARD INDEX FDS | 9,627 | $1.0B | 0.28% | |
| 86 | AGGISHARES TR | 9,216 | $1.0B | 0.28% | |
| 87 | SONSONOCO PRODS CO | 20,923 | $1.0B | 0.28% | |
| 88 | ICLRICON PLC | 13,300 | $999.0M | 0.27% | |
| 89 | MCDMCDONALDS CORP | 7,742 | $973.0M | 0.27% | |
| 90 | PEGPUBLIC SVC ENTERPRISE GROUP | 20,423 | $963.0M | 0.26% | |
| 91 | IJRISHARES TR | 8,456 | $952.0M | 0.26% | |
| 92 | CBCHUBB LIMITED | 7,924 | $944.0M | 0.26% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 6,639 | $940.0M | 0.26% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 6,144 | $931.0M | 0.25% | |
| 95 | VYMVANGUARD WHITEHALL FDS INC | 13,219 | $913.0M | 0.25% | |
| 96 | MRKMERCK & CO INC NEW | 17,085 | $904.0M | 0.25% | |
| 97 | ETWEATON VANCE TXMGD GL BUYWR O | 85,694 | $903.0M | 0.25% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 11,416 | $902.0M | 0.25% | |
| 99 | VVISA INC | 11,785 | $901.0M | 0.25% | |
| 100 | —DOW CHEM CO | 17,531 | $892.0M | 0.24% |
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