Advisory Services Network, LLC Q1 2017 Filing

Filed May 1, 2017

Portfolio Value

$688.5B

Holdings

2,271

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,271 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	72,749	$17.3B	2.51%
2	AAPLAPPLE INC COM	86,627	$12.4B	1.81%
3	XOMEXXON MOBIL CORP COM	127,848	$10.5B	1.52%
4	AMZNAMAZON COM INC COM	9,447	$8.4B	1.22%
5	METAFACEBOOK INC CL A	46,903	$6.7B	0.97%
6	MSFTMICROSOFT CORP COM	98,710	$6.5B	0.94%
7	JNJJOHNSON & JOHNSON COM	41,894	$5.2B	0.76%
8	SPYSPDR S&P 500 ETF	21,354	$5.0B	0.73%
9	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	141,811	$5.0B	0.72%
10	IVEISHARES S&P 500 VALUE ETF	46,771	$4.9B	0.71%
11	CVXCHEVRON CORP NEW COM	44,372	$4.8B	0.69%
12	PFEPFIZER INC COM	137,951	$4.7B	0.69%
13	SHYISHARES 1-3 YEAR TREASURY BOND ETF	55,070	$4.7B	0.68%
14	CELGCELGENE CORP COM	34,868	$4.3B	0.63%
15	INTCINTEL CORP COM	119,553	$4.3B	0.63%
16	JPMJPMORGAN CHASE & CO COM	47,532	$4.2B	0.61%
17	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	24,941	$4.2B	0.60%
18	GEGENERAL ELECTRIC CO COM	139,305	$4.2B	0.60%
19	IJHISHARES S&P MIDCAP FUND	24,008	$4.1B	0.60%
20	HDHOME DEPOT INC COM	27,901	$4.1B	0.60%
21	CSCOCISCO SYS INC COM	119,825	$4.0B	0.59%
22	MOALTRIA GROUP INC COM	55,442	$4.0B	0.58%
23	IVWISHARES S&P 500 GROWTH ETF	29,823	$3.9B	0.57%
24	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	44,584	$3.9B	0.57%
25	PGPROCTER AND GAMBLE CO COM	43,461	$3.9B	0.57%
26	BACVERIZON COMMUNICATIONS INC COM	75,989	$3.7B	0.54%
27	USMVISHARES EDGE MSCI MIN VOL USA ETF	76,722	$3.7B	0.53%
28	TAT&T INC COM	85,734	$3.6B	0.52%
29	VOOVANGUARD S&P 500 ETF	16,203	$3.5B	0.51%
30	IJRISHARES S&P SMALL-CAP FUND	50,667	$3.5B	0.51%
31	AQLTISHARES SELECT DIVIDEND ETF	38,353	$3.5B	0.51%
32	LMTLOCKHEED MARTIN CORP COM	13,058	$3.5B	0.51%
33	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	82,537	$3.4B	0.49%
34	—POWERSHARES QQQ TRUST, SERIES 1	25,550	$3.4B	0.49%
35	IJKISHARES S&P MID-CAP 400 GROWTH ETF	17,683	$3.4B	0.49%
36	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	92,152	$3.3B	0.48%
37	DISDISNEY WALT CO COM DISNEY	27,590	$3.1B	0.45%
38	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	94,939	$3.1B	0.45%
39	FENYFIDELITY MSCI ENERGY INDEX ETF	158,595	$3.1B	0.45%
40	SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	110,233	$3.1B	0.45%
41	VVISA INC COM CL A	34,589	$3.1B	0.45%
42	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	62,587	$3.0B	0.43%
43	GOOGLALPHABET INC CAP STK CL A	3,521	$3.0B	0.43%
44	PFFISHARES U.S. PREFERRED STOCK ETF	76,858	$3.0B	0.43%
45	VWOVANGUARD FTSE EMERGING MARKETS ETF	73,420	$2.9B	0.42%
46	4I1PHILIP MORRIS INTL INC COM	25,790	$2.9B	0.42%
47	TLTISHARES 20 YEAR TREASURY BOND ETF	24,100	$2.9B	0.42%
48	MRKMERCK & CO INC COM	45,672	$2.9B	0.42%
49	SFBSSERVISFIRST BANCSHARES INC COM	74,470	$2.7B	0.39%
50	FTSLFIRST TRUST SENIOR LOAN FUND	55,754	$2.7B	0.39%
51	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	17,521	$2.7B	0.39%
52	ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	11,485	$2.7B	0.39%
53	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	32,423	$2.5B	0.37%
54	PEPPEPSICO INC COM	22,507	$2.5B	0.37%
55	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	23,087	$2.5B	0.37%
56	BKNGPRICELINE GRP INC COM NEW	1,408	$2.5B	0.36%
57	AMGNAMGEN INC COM	15,077	$2.5B	0.36%
58	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	69,767	$2.4B	0.35%
59	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	43,952	$2.4B	0.34%
60	AQLTISHARES CORE MSCI EAFE ETF	40,768	$2.4B	0.34%
61	CIMCHIMERA INVT CORP COM NEW	115,811	$2.3B	0.34%
62	CMICUMMINS INC COM	15,408	$2.3B	0.34%
63	CICIGNA CORPORATION COM	15,870	$2.3B	0.34%
64	COSTCOSTCO WHSL CORP NEW COM	13,731	$2.3B	0.33%
65	WFCWELLS FARGO & CO NEW COM	41,216	$2.3B	0.33%
66	SOSOUTHERN CO COM	46,054	$2.3B	0.33%
67	BDXBECTON DICKINSON & CO COM	12,430	$2.3B	0.33%
68	FCOMFIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF	74,215	$2.3B	0.33%
69	NFLXNETFLIX INC COM	15,305	$2.3B	0.33%
70	NVDANVIDIA CORP COM	20,760	$2.3B	0.33%
71	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	19,827	$2.3B	0.33%
72	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	57,131	$2.2B	0.33%
73	CLCOLGATE PALMOLIVE CO COM	30,020	$2.2B	0.32%
74	GOOGALPHABET INC CAP STK CL C	2,563	$2.1B	0.31%
75	BSVVANGUARD SHORT-TERM BOND INDEX FUND	25,521	$2.0B	0.30%
76	BLKCHFBLACKROCK INC COM	5,181	$2.0B	0.29%
77	ABBVABBVIE INC COM	30,147	$2.0B	0.29%
78	LRCXEURLAM RESEARCH CORP COM	15,096	$1.9B	0.28%
79	RGLDROYAL GOLD INC COM	27,411	$1.9B	0.28%
80	—SILVER WHEATON CORP COM	91,371	$1.9B	0.28%
81	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	15,501	$1.9B	0.27%
82	IBMINTERNATIONAL BUSINESS MACHS COM	10,432	$1.8B	0.26%
83	BABOEING CO COM	10,263	$1.8B	0.26%
84	AVGOBROADCOM LTD SHS	8,210	$1.8B	0.26%
85	BACBANK AMER CORP COM	76,100	$1.8B	0.26%
86	AMATAPPLIED MATLS INC COM	45,906	$1.8B	0.26%
87	ACNACCENTURE PLC IRELAND SHS CLASS A	14,850	$1.8B	0.26%
88	ISRGINTUITIVE SURGICAL INC COM NEW	2,319	$1.8B	0.26%
89	GEGGEO GROUP INC NEW COM	37,806	$1.8B	0.25%
90	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	19,144	$1.7B	0.25%
91	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	20,996	$1.7B	0.25%
92	GDGENERAL DYNAMICS CORP COM	9,069	$1.7B	0.25%
93	GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	15,328	$1.7B	0.25%
94	UTXZUNITED TECHNOLOGIES CORP COM	14,829	$1.7B	0.24%
95	RTN1USDRAYTHEON CO COM NEW	10,761	$1.6B	0.24%
96	—LABORATORY CORP AMER HLDGS COM NEW	11,375	$1.6B	0.24%
97	VBVANGUARD SMALL-CAP INDEX FUND	12,156	$1.6B	0.24%
98	BBTUSDBB&T CORP COM	36,095	$1.6B	0.23%
99	QCOMQUALCOMM INC COM	28,087	$1.6B	0.23%
100	MAMASTERCARD INCORPORATED CL A	14,277	$1.6B	0.23%

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