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 |
|---|---|---|---|---|---|
| 101 | WPCW P CAREY INC | 14,271 | $888.0M | 0.24% | |
| 102 | STZCONSTELLATION BRANDS INC | 5,879 | $888.0M | 0.24% | |
| 103 | NVDANVIDIA CORP | 24,820 | $884.0M | 0.24% | |
| 104 | IEMGISHARES INC | 21,190 | $882.0M | 0.24% | |
| 105 | PCGPG&E CORP | 14,767 | $882.0M | 0.24% | |
| 106 | —SCANA CORP NEW | 12,537 | $879.0M | 0.24% | |
| 107 | IJHISHARES TR | 6,061 | $874.0M | 0.24% | |
| 108 | BABOEING CO | 6,876 | $873.0M | 0.24% | |
| 109 | LMTLOCKHEED MARTIN CORP | 3,878 | $859.0M | 0.23% | |
| 110 | TJXTJX COS INC NEW | 10,735 | $841.0M | 0.23% | |
| 111 | VTVVANGUARD INDEX FDS | 10,210 | $841.0M | 0.23% | |
| 112 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,290 | $833.0M | 0.23% | |
| 113 | FSTAFIDELITY | 25,903 | $820.0M | 0.22% | |
| 114 | BSVVANGUARD BD INDEX FD INC | 10,155 | $819.0M | 0.22% | |
| 115 | BDXBECTON DICKINSON & CO | 5,360 | $814.0M | 0.22% | |
| 116 | EMBISHARES TR | 7,349 | $811.0M | 0.22% | |
| 117 | IUSVISHARES TR | 6,301 | $811.0M | 0.22% | |
| 118 | COPCONOCOPHILLIPS | 19,890 | $801.0M | 0.22% | |
| 119 | LQDISHARES TR | 6,718 | $798.0M | 0.22% | |
| 120 | —TARO PHARMACEUTICAL INDS LTD | 5,502 | $788.0M | 0.22% | |
| 121 | BWABORGWARNER INC | 20,495 | $787.0M | 0.21% | |
| 122 | ABEVAMBEV SA | 150,417 | $779.0M | 0.21% | |
| 123 | VBVANGUARD INDEX FDS | 6,966 | $777.0M | 0.21% | |
| 124 | DBLDOUBLELINE OPPORTUNISTIC CR | 29,100 | $774.0M | 0.21% | |
| 125 | BTTBLACKROCK MUN 2030 TAR TERM | 33,606 | $771.0M | 0.21% | |
| 126 | ALAIR LEASE CORP | 23,851 | $766.0M | 0.21% | |
| 127 | TIPISHARES TR | 6,604 | $757.0M | 0.21% | |
| 128 | ORIOLD REP INTL CORP | 40,841 | $747.0M | 0.20% | |
| 129 | CMICUMMINS INC | 6,784 | $746.0M | 0.20% | |
| 130 | KMIKINDER MORGAN INC DEL | 41,719 | $745.0M | 0.20% | |
| 131 | GEGGEO GROUP INC NEW | 21,472 | $744.0M | 0.20% | |
| 132 | FCXFREEPORT-MCMORAN INC | 71,852 | $743.0M | 0.20% | |
| 133 | GNTXGENTEX CORP | 47,007 | $738.0M | 0.20% | |
| 134 | HSICSCHEIN HENRY INC | 4,221 | $729.0M | 0.20% | |
| 135 | LUVSOUTHWEST AIRLS CO | 16,190 | $725.0M | 0.20% | |
| 136 | EIXEDISON INTL | 9,966 | $716.0M | 0.20% | |
| 137 | TSCOTRACTOR SUPPLY CO | 7,850 | $710.0M | 0.19% | |
| 138 | HEDJWISDOMTREE TR | 13,649 | $709.0M | 0.19% | |
| 139 | UNUSDUNILEVER N V | 15,805 | $706.0M | 0.19% | |
| 140 | VSSVANGUARD INTL EQUITY INDEX F | 7,495 | $700.0M | 0.19% | |
| 141 | UNPUNION PAC CORP | 8,732 | $695.0M | 0.19% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L | 27,880 | $686.0M | 0.19% | |
| 143 | SWKSTANLEY BLACK & DECKER INC | 6,511 | $685.0M | 0.19% | |
| 144 | MYGNMYRIAD GENETICS INC | 18,205 | $681.0M | 0.19% | |
| 145 | BXUSDBLACKSTONE GROUP L P | 24,005 | $673.0M | 0.18% | |
| 146 | XLUSELECT SECTOR SPDR TR | 13,422 | $666.0M | 0.18% | |
| 147 | CATCATERPILLAR INC DEL | 8,680 | $664.0M | 0.18% | |
| 148 | ILTBISHARES | 10,593 | $664.0M | 0.18% | |
| 149 | —VCA INC | 11,385 | $657.0M | 0.18% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 7,745 | $655.0M | 0.18% | |
| 151 | MTUMISHARES TR | 8,951 | $654.0M | 0.18% | |
| 152 | PHYS/USPROTT PHYSICAL GOLD TRUST | 64,388 | $652.0M | 0.18% | |
| 153 | FFORD MTR CO DEL | 48,136 | $650.0M | 0.18% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 7,362 | $649.0M | 0.18% | |
| 155 | MDTMEDTRONIC PLC | 8,628 | $647.0M | 0.18% | |
| 156 | MATMATTEL INC | 19,149 | $644.0M | 0.18% | |
| 157 | PANWPALO ALTO NETWORKS INC | 3,934 | $642.0M | 0.18% | |
| 158 | XLFISELECT SECTOR SPDR TR | 12,010 | $637.0M | 0.17% | |
| 159 | MBBISHARES TR | 5,805 | $636.0M | 0.17% | |
| 160 | KMBKIMBERLY CLARK CORP | 4,723 | $635.0M | 0.17% | |
| 161 | DXJWISDOMTREE TR | 14,396 | $629.0M | 0.17% | |
| 162 | MMM3M CO | 3,766 | $628.0M | 0.17% | |
| 163 | DUKDUKE ENERGY CORP NEW | 7,720 | $623.0M | 0.17% | |
| 164 | —BLACKROCK MUN 2020 TERM TR | 38,000 | $616.0M | 0.17% | |
| 165 | WYWEYERHAEUSER CO | 19,868 | $616.0M | 0.17% | |
| 166 | AZOAUTOZONE INC | 769 | $613.0M | 0.17% | |
| 167 | IEVISHARES TR | 15,624 | $611.0M | 0.17% | |
| 168 | AIGAMERICAN INTL GROUP INC | 11,059 | $598.0M | 0.16% | |
| 169 | SHYISHARES TR | 7,008 | $596.0M | 0.16% | |
| 170 | GTNGRAY TELEVISION INC | 50,850 | $596.0M | 0.16% | |
| 171 | NSCNORFOLK SOUTHERN CORP | 7,063 | $588.0M | 0.16% | |
| 172 | —BLACKROCK MUNI 2018 TERM TR | 38,000 | $584.0M | 0.16% | |
| 173 | COFCAPITAL ONE FINL CORP | 8,403 | $582.0M | 0.16% | |
| 174 | TSNTYSON FOODS INC | 8,693 | $579.0M | 0.16% | |
| 175 | IYRISHARES TR | 7,315 | $570.0M | 0.16% | |
| 176 | GLWCORNING INC | 27,028 | $565.0M | 0.15% | |
| 177 | EFAISHARES TR | 9,860 | $564.0M | 0.15% | |
| 178 | GQ9SPDR GOLD TRUST | 4,762 | $560.0M | 0.15% | |
| 179 | INTUINTUIT | 5,372 | $559.0M | 0.15% | |
| 180 | UTXZUNITED TECHNOLOGIES CORP | 5,564 | $557.0M | 0.15% | |
| 181 | PSXPHILLIPS 66 | 6,425 | $556.0M | 0.15% | |
| 182 | —RYDEX ETF TRUST | 3,806 | $549.0M | 0.15% | |
| 183 | —RYDEX ETF TRUST | 4,503 | $548.0M | 0.15% | |
| 184 | CEFCENTRAL FD CDA LTD | 45,415 | $545.0M | 0.15% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 3,460 | $543.0M | 0.15% | |
| 186 | BKNGPRICELINE GRP INC | 419 | $540.0M | 0.15% | |
| 187 | FEXFIRST TR LRGE CP CORE ALPHA | 12,071 | $538.0M | 0.15% | |
| 188 | DHSWISDOMTREE TR | 8,300 | $525.0M | 0.14% | |
| 189 | IGMISHARES TR | 4,723 | $523.0M | 0.14% | |
| 190 | FTECFIDELITY | 15,604 | $518.0M | 0.14% | |
| 191 | QQQEDIREXION SHS ETF TR | 8,209 | $516.0M | 0.14% | |
| 192 | HALHALLIBURTON CO | 14,261 | $509.0M | 0.14% | |
| 193 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,139 | $491.0M | 0.13% | |
| 194 | PYPLPAYPAL HLDGS INC | 12,665 | $489.0M | 0.13% | |
| 195 | NVRNVR INC | 282 | $489.0M | 0.13% | |
| 196 | —ALLERGAN PLC | 1,820 | $488.0M | 0.13% | |
| 197 | VIGVANGUARD SPECIALIZED PORTFOL | 5,938 | $482.0M | 0.13% | |
| 198 | NFLXNETFLIX INC | 4,709 | $481.0M | 0.13% | |
| 199 | MAINMAIN STREET CAPITAL CORP | 15,311 | $480.0M | 0.13% | |
| 200 | TRVCCITIGROUP INC | 11,418 | $477.0M | 0.13% |