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
101	FMATFIDELITY MSCI MATERIALS INDEX ETF	51,448	$1.6B	0.23%
102	PYPLPAYPAL HLDGS INC COM	36,218	$1.6B	0.23%
103	VUGVANGUARD GROWTH INDEX FUND	12,750	$1.6B	0.23%
104	FLOTISHARES FLOATING RATE BOND ETF	29,981	$1.5B	0.22%
105	BBCBIOSHARES BIOTECHNOLOGY CLINICAL TRIALS FUND	65,119	$1.5B	0.22%
106	AMLPUSDALERIAN MLP ETF	116,283	$1.5B	0.21%
107	GILDGILEAD SCIENCES INC COM	21,588	$1.5B	0.21%
108	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	7,064	$1.5B	0.21%
109	USBUS BANCORP DEL COM NEW	27,729	$1.4B	0.21%
110	CRMSALESFORCE COM INC COM	17,311	$1.4B	0.21%
111	—GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	55,975	$1.4B	0.21%
112	UNMUNUM GROUP COM	29,976	$1.4B	0.20%
113	FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF	41,520	$1.4B	0.20%
114	MMM3M CO COM	7,265	$1.4B	0.20%
115	COPCONOCOPHILLIPS COM	27,728	$1.4B	0.20%
116	MLMMARTIN MARIETTA MATLS INC COM	6,278	$1.4B	0.20%
117	AMTAMERICAN TOWER CORP NEW COM	11,259	$1.4B	0.20%
118	BBNBLACKROCK TAX MUNICPAL BD TR SHS	61,024	$1.4B	0.20%
119	DHRDANAHER CORP DEL COM	15,706	$1.3B	0.20%
120	SYYSYSCO CORP COM	25,854	$1.3B	0.19%
121	AWMSKYWORKS SOLUTIONS INC COM	13,673	$1.3B	0.19%
122	AYIACUITY BRANDS INC COM	6,553	$1.3B	0.19%
123	KMBKIMBERLY CLARK CORP COM	10,060	$1.3B	0.19%
124	PDTHANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	83,057	$1.3B	0.19%
125	VTVVANGUARD VALUE INDEX FUND	13,712	$1.3B	0.19%
126	HDVISHARES CORE HIGH DIVIDEND ETF	15,533	$1.3B	0.19%
127	—GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	53,125	$1.3B	0.19%
128	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	41,344	$1.3B	0.19%
129	—ABERDEEN ASIA PACIFIC INCOM FD COM	259,613	$1.3B	0.19%
130	ADBEADOBE SYS INC COM	9,940	$1.3B	0.19%
131	BMYBRISTOL MYERS SQUIBB CO COM	23,541	$1.3B	0.19%
132	IWBISHARES RUSSELL 1000 ETF	9,697	$1.3B	0.18%
133	IEVISHARES EUROPE ETF	30,310	$1.3B	0.18%
134	PPLPPL CORP COM	33,589	$1.3B	0.18%
135	HONHONEYWELL INTL INC COM	10,000	$1.2B	0.18%
136	SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	36,256	$1.2B	0.18%
137	STXSEAGATE TECHNOLOGY PLC SHS	26,441	$1.2B	0.18%
138	WMTWAL-MART STORES INC COM	16,782	$1.2B	0.18%
139	HQYHEALTHEQUITY INC COM	28,470	$1.2B	0.18%
140	FCXFREEPORT-MCMORAN INC CL B	90,009	$1.2B	0.17%
141	ROKROCKWELL AUTOMATION INC COM	7,672	$1.2B	0.17%
142	—MONSANTO CO NEW COM	10,553	$1.2B	0.17%
143	—DOW CHEM CO COM	18,690	$1.2B	0.17%
144	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	23,526	$1.2B	0.17%
145	MCDMCDONALDS CORP COM	9,071	$1.2B	0.17%
146	—SHIP FINANCE INTERNATIONAL LTD SHS	79,872	$1.2B	0.17%
147	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	17,764	$1.2B	0.17%
148	EWEDWARDS LIFESCIENCES CORP COM	12,453	$1.2B	0.17%
149	SBUXSTARBUCKS CORP COM	19,958	$1.2B	0.17%
150	UNITUNITI GROUP INC COM	44,873	$1.2B	0.17%
151	EPDENTERPRISE PRODS PARTNERS L P COM	41,910	$1.2B	0.17%
152	SHWSHERWIN WILLIAMS CO COM	3,643	$1.1B	0.16%
153	GSGOLDMAN SACHS GROUP INC COM	4,912	$1.1B	0.16%
154	MDTMEDTRONIC PLC SHS	14,003	$1.1B	0.16%
155	TIPISHARES TIPS BOND ETF	9,817	$1.1B	0.16%
156	CEFCENTRAL FD CDA LTD CL A	86,580	$1.1B	0.16%
157	IJJISHARES S&P MID-CAP 400 VALUE ETF	7,474	$1.1B	0.16%
158	PHYS/USPROTT PHYSICAL GOLD TRUST UNIT	107,563	$1.1B	0.16%
159	STZCONSTELLATION BRANDS INC CL A	6,780	$1.1B	0.16%
160	LLYLILLY ELI & CO COM	13,014	$1.1B	0.16%
161	IEFISHARES 7-10 YEAR TREASURY BOND ETF	10,350	$1.1B	0.16%
162	MAINMAIN STREET CAPITAL CORP COM	28,505	$1.1B	0.16%
163	NEENEXTERA ENERGY INC COM	8,490	$1.1B	0.16%
164	TUPTUPPERWARE BRANDS CORP COM	17,339	$1.1B	0.16%
165	SONSONOCO PRODS CO COM	20,327	$1.1B	0.16%
166	CCLCARNIVAL CORP PAIRED CTF	18,233	$1.1B	0.16%
167	TRTN-PATRITON INTL LTD CL A	41,359	$1.1B	0.15%
168	OEFISHARES S&P 100 ETF	10,191	$1.1B	0.15%
169	TMOTHERMO FISHER SCIENTIFIC INC COM	6,893	$1.1B	0.15%
170	WMWASTE MGMT INC DEL COM	14,464	$1.1B	0.15%
171	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	13,215	$1.1B	0.15%
172	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	7,754	$1.1B	0.15%
173	STMSTMICROELECTRONICS N V NY REGISTRY	67,784	$1.0B	0.15%
174	SLBSCHLUMBERGER LTD COM	13,291	$1.0B	0.15%
175	DYHTARGET CORP COM	18,764	$1.0B	0.15%
176	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	18,843	$1.0B	0.15%
177	ABEVAMBEV SA SPONSORED ADR	177,701	$1.0B	0.15%
178	—POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	23,406	$1.0B	0.15%
179	—FIBRIA CELULOSE S A SP ADR REP COM	110,534	$1.0B	0.15%
180	ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF	13,047	$1.0B	0.15%
181	EOGEOG RES INC COM	10,258	$1.0B	0.15%
182	UPSUNITED PARCEL SERVICE INC CL B	9,238	$991.0M	0.14%
183	NUENUCOR CORP COM	16,569	$990.0M	0.14%
184	CSXCSX CORP COM	21,184	$986.0M	0.14%
185	ETWEATON VANCE TXMGD GL BUYWR OPP COM	90,137	$983.0M	0.14%
186	—GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	7,870	$980.0M	0.14%
187	TXTTEXTRON INC COM	20,578	$979.0M	0.14%
188	FRELFIDELITY MSCI REAL ESTATE INDEX ETF	40,784	$974.0M	0.14%
189	ORCLORACLE CORP COM	21,840	$974.0M	0.14%
190	—SCANA CORP NEW COM	14,886	$973.0M	0.14%
191	KOCOCA COLA CO COM	22,652	$961.0M	0.14%
192	TJXTJX COS INC NEW COM	12,080	$955.0M	0.14%
193	GMGENERAL MTRS CO COM	26,812	$948.0M	0.14%
194	MATMATTEL INC COM	36,964	$947.0M	0.14%
195	WYWEYERHAEUSER CO COM	27,665	$940.0M	0.14%
196	NSCNORFOLK SOUTHERN CORP COM	8,390	$939.0M	0.14%
197	IUSVISHARES CORE S&P U.S. VALUE ETF	18,582	$938.0M	0.14%
198	KMIKINDER MORGAN INC DEL COM	43,128	$938.0M	0.14%
199	HASHASBRO INC COM	9,368	$935.0M	0.14%
200	STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	17,684	$934.0M	0.14%

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