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 |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO | 1,656 | $471.0M | 0.13% | |
| 202 | CTLEURCENTURYLINK INC | 14,735 | $471.0M | 0.13% | |
| 203 | GPCGENUINE PARTS CO | 4,743 | $471.0M | 0.13% | |
| 204 | MUBISHARES TR | 4,194 | $468.0M | 0.13% | |
| 205 | GDGENERAL DYNAMICS CORP | 3,517 | $462.0M | 0.13% | |
| 206 | ARCCARES CAP CORP | 31,121 | $462.0M | 0.13% | |
| 207 | —MARKET VECTORS ETF TR | 23,067 | $461.0M | 0.13% | |
| 208 | GMGENERAL MTRS CO | 14,637 | $460.0M | 0.13% | |
| 209 | VXUSVANGUARD STAR FD | 10,206 | $458.0M | 0.13% | |
| 210 | —SPECTRA ENERGY PARTNERS LP | 9,500 | $457.0M | 0.12% | |
| 211 | —ITC HLDGS CORP | 10,320 | $450.0M | 0.12% | |
| 212 | NEARISHARES U S ETF TR | 8,940 | $448.0M | 0.12% | |
| 213 | USBUS BANCORP DEL | 10,973 | $445.0M | 0.12% | |
| 214 | DRIDARDEN RESTAURANTS INC | 6,661 | $442.0M | 0.12% | |
| 215 | AQLTISHARES TR | 3,616 | $441.0M | 0.12% | |
| 216 | —JARDEN CORP | 7,463 | $440.0M | 0.12% | |
| 217 | MDLZMONDELEZ INTL INC | 10,916 | $438.0M | 0.12% | |
| 218 | IHEISHARES TR | 3,193 | $437.0M | 0.12% | |
| 219 | XFEBFIRST TR EXCHANGE-TRADED FD | 23,325 | $435.0M | 0.12% | |
| 220 | CMCSACOMCAST CORP NEW | 7,106 | $434.0M | 0.12% | |
| 221 | BNDXVANGUARD CHARLOTTE FDS | 7,966 | $434.0M | 0.12% | |
| 222 | BTZBLACKROCK CR ALLCTN INC TR | 34,677 | $434.0M | 0.12% | |
| 223 | BIDUNBAIDU INC | 2,270 | $433.0M | 0.12% | |
| 224 | NOCNORTHROP GRUMMAN CORP | 2,190 | $433.0M | 0.12% | |
| 225 | HSYHERSHEY CO | 4,672 | $430.0M | 0.12% | |
| 226 | XLYSELECT SECTOR SPDR TR | 5,429 | $429.0M | 0.12% | |
| 227 | EQIXEQUINIX INC | 1,290 | $427.0M | 0.12% | |
| 228 | FEYECHFFIREEYE INC | 23,556 | $424.0M | 0.12% | |
| 229 | —RESTORATION HARDWARE HLDGS I | 10,130 | $424.0M | 0.12% | |
| 230 | VENVENTAS INC | 6,623 | $417.0M | 0.11% | |
| 231 | ATRAPTARGROUP INC | 5,312 | $417.0M | 0.11% | |
| 232 | UDOWPROSHARES TR | 6,149 | $411.0M | 0.11% | |
| 233 | BIIBBIOGEN INC | 1,567 | $408.0M | 0.11% | |
| 234 | VGREURVECTOR GROUP LTD | 17,652 | $403.0M | 0.11% | |
| 235 | W3UWESTERN UN CO | 20,860 | $402.0M | 0.11% | |
| 236 | BUDANHEUSER BUSCH INBEV SA/NV | 3,208 | $400.0M | 0.11% | |
| 237 | ETNEATON CORP PLC | 6,246 | $391.0M | 0.11% | |
| 238 | HRSEURHARRIS CORP DEL | 5,027 | $391.0M | 0.11% | |
| 239 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,271 | $389.0M | 0.11% | |
| 240 | UPROPROSHARES TR | 6,139 | $389.0M | 0.11% | |
| 241 | —OAKTREE CAP GROUP LLC | 7,862 | $388.0M | 0.11% | |
| 242 | —NUVEEN INTER DURATION MN TMF | 29,000 | $386.0M | 0.11% | |
| 243 | VODVODAFONE GROUP PLC NEW | 12,048 | $386.0M | 0.11% | |
| 244 | STTSPDR SERIES TRUST | 11,250 | $385.0M | 0.11% | |
| 245 | VHTVANGUARD WORLD FDS | 3,106 | $383.0M | 0.10% | |
| 246 | AMTAMERICAN TOWER CORP NEW | 3,704 | $379.0M | 0.10% | |
| 247 | RCI/BROGERS COMMUNICATIONS INC | 9,439 | $378.0M | 0.10% | |
| 248 | WMWASTE MGMT INC DEL | 6,392 | $377.0M | 0.10% | |
| 249 | UAAUNDER ARMOUR INC | 4,393 | $373.0M | 0.10% | |
| 250 | POT1EURPOTASH CORP SASK INC | 21,926 | $373.0M | 0.10% | |
| 251 | USX1UNITED STATES STL CORP NEW | 23,168 | $372.0M | 0.10% | |
| 252 | VDCVANGUARD WORLD FDS | 2,741 | $371.0M | 0.10% | |
| 253 | —QUALITY SYS INC | 24,121 | $368.0M | 0.10% | |
| 254 | SJR/BEURSHAW COMMUNICATIONS INC | 18,921 | $365.0M | 0.10% | |
| 255 | MCKMCKESSON CORP | 2,315 | $364.0M | 0.10% | |
| 256 | ROPROPER TECHNOLOGIES INC | 1,985 | $363.0M | 0.10% | |
| 257 | FIDUFIDELITY | 12,667 | $360.0M | 0.10% | |
| 258 | —RYDEX ETF TRUST | 8,583 | $358.0M | 0.10% | |
| 259 | KHCKRAFT HEINZ CO | 4,558 | $358.0M | 0.10% | |
| 260 | EWXSPDR INDEX SHS FDS | 9,200 | $358.0M | 0.10% | |
| 261 | —REYNOLDS AMERICAN INC | 7,095 | $357.0M | 0.10% | |
| 262 | PGRPROGRESSIVE CORP OHIO | 10,162 | $357.0M | 0.10% | |
| 263 | SCZISHARES TR | 7,123 | $355.0M | 0.10% | |
| 264 | EXPEAGLE MATERIALS INC | 5,020 | $352.0M | 0.10% | |
| 265 | SNYSANOFI | 8,751 | $351.0M | 0.10% | |
| 266 | FDXFEDEX CORP | 2,139 | $348.0M | 0.10% | |
| 267 | MLMMARTIN MARIETTA MATLS INC | 2,169 | $346.0M | 0.09% | |
| 268 | MDYGSPDR SERIES TRUST | 2,900 | $344.0M | 0.09% | |
| 269 | ISTBISHARES TR | 3,403 | $342.0M | 0.09% | |
| 270 | PKWUSDPOWERSHARES ETF TRUST | 7,551 | $342.0M | 0.09% | |
| 271 | NUENUCOR CORP | 7,171 | $339.0M | 0.09% | |
| 272 | ITWILLINOIS TOOL WKS INC | 3,281 | $336.0M | 0.09% | |
| 273 | NXPINXP SEMICONDUCTORS N V | 4,140 | $336.0M | 0.09% | |
| 274 | FISFIDELITY NATL INFORMATION SV | 5,271 | $334.0M | 0.09% | |
| 275 | NEENEXTERA ENERGY INC | 2,823 | $334.0M | 0.09% | |
| 276 | IWFISHARES TR | 3,349 | $334.0M | 0.09% | |
| 277 | IYFISHARES TR | 3,924 | $332.0M | 0.09% | |
| 278 | GVIISHARES TR | 2,941 | $330.0M | 0.09% | |
| 279 | GTGOODYEAR TIRE & RUBR CO | 9,991 | $330.0M | 0.09% | |
| 280 | PAYXPAYCHEX INC | 6,085 | $329.0M | 0.09% | |
| 281 | LECOLINCOLN ELEC HLDGS INC | 5,580 | $327.0M | 0.09% | |
| 282 | NVSNNOVARTIS A G | 4,486 | $325.0M | 0.09% | |
| 283 | EMREMERSON ELEC CO | 5,980 | $325.0M | 0.09% | |
| 284 | RDS/AROYAL DUTCH SHELL PLC | 6,678 | $324.0M | 0.09% | |
| 285 | XLBSELECT SECTOR SPDR TR | 7,225 | $324.0M | 0.09% | |
| 286 | NWLNEWELL RUBBERMAID INC | 7,259 | $322.0M | 0.09% | |
| 287 | CHLUSDCHINA MOBILE LIMITED | 5,795 | $321.0M | 0.09% | |
| 288 | —RYDEX ETF TRUST | 6,326 | $320.0M | 0.09% | |
| 289 | XLFSELECT SECTOR SPDR TR | 14,223 | $320.0M | 0.09% | |
| 290 | FLRFLUOR CORP NEW | 5,933 | $319.0M | 0.09% | |
| 291 | VGTVANGUARD WORLD FDS | 2,896 | $317.0M | 0.09% | |
| 292 | CSXCSX CORP | 12,313 | $317.0M | 0.09% | |
| 293 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,158 | $317.0M | 0.09% | |
| 294 | —RYDEX ETF TRUST | 5,494 | $317.0M | 0.09% | |
| 295 | CLXCLOROX CO DEL | 2,510 | $316.0M | 0.09% | |
| 296 | SLVISHARES SILVER TRUST | 21,377 | $314.0M | 0.09% | |
| 297 | WOOFOOT LOCKER INC | 4,825 | $311.0M | 0.08% | |
| 298 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 15,257 | $310.0M | 0.08% | |
| 299 | AIZASSURANT INC | 4,000 | $309.0M | 0.08% | |
| 300 | —RYDEX ETF TRUST | 3,924 | $309.0M | 0.08% |