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 | Type |
|---|---|---|---|---|---|
| 201 | WBAWALGREENS BOOTS ALLIANCE INC COM | 11,182 | $929.0M | 0.13% | |
| 202 | BTZBLACKROCK CR ALLCTN INC TR COM | 70,034 | $922.0M | 0.13% | |
| 203 | INTUINTUIT COM | 7,923 | $919.0M | 0.13% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE INC COM | 15,343 | $919.0M | 0.13% | |
| 205 | SNISCRIPPS NETWORKS INTERACT INC CL A COM | 11,720 | $919.0M | 0.13% | |
| 206 | SPIBSPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 26,686 | $911.0M | 0.13% | |
| 207 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 38,393 | $911.0M | 0.13% | |
| 208 | ALAIR LEASE CORP CL A | 23,391 | $906.0M | 0.13% | |
| 209 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,671 | $904.0M | 0.13% | |
| 210 | CATCATERPILLAR INC DEL COM | 9,700 | $900.0M | 0.13% | |
| 211 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 8,759 | $899.0M | 0.13% | |
| 212 | EXPEAGLE MATERIALS INC COM | 9,241 | $898.0M | 0.13% | |
| 213 | DUKDUKE ENERGY CORP NEW COM NEW | 10,905 | $894.0M | 0.13% | |
| 214 | ORIOLD REP INTL CORP COM | 43,448 | $890.0M | 0.13% | |
| 215 | NWLNEWELL BRANDS INC COM | 18,854 | $889.0M | 0.13% | |
| 216 | VHTVANGUARD HEALTH CARE INDEX FUND | 6,405 | $883.0M | 0.13% | |
| 217 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 17,400 | $881.0M | 0.13% | |
| 218 | —ORBOTECH LTD ORD | 27,241 | $879.0M | 0.13% | |
| 219 | TRVCCITIGROUP INC COM NEW | 14,654 | $877.0M | 0.13% | |
| 220 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 16,145 | $874.0M | 0.13% | |
| 221 | CVSCVS HEALTH CORP COM | 11,056 | $868.0M | 0.13% | |
| 222 | BTTBLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 37,522 | $849.0M | 0.12% | |
| 223 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 35,525 | $848.0M | 0.12% | |
| 224 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,011 | $847.0M | 0.12% | |
| 225 | FDXFEDEX CORP COM | 4,324 | $844.0M | 0.12% | |
| 226 | UNHUNITEDHEALTH GROUP INC COM | 5,135 | $842.0M | 0.12% | |
| 227 | AFWALIGN TECHNOLOGY INC COM | 7,323 | $840.0M | 0.12% | |
| 228 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 25,102 | $836.0M | 0.12% | |
| 229 | TRVTRAVELERS COMPANIES INC COM | 6,867 | $828.0M | 0.12% | |
| 230 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 7,630 | $828.0M | 0.12% | |
| 231 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 5,957 | $825.0M | 0.12% | |
| 232 | WBC1EURWABCO HLDGS INC COM | 7,006 | $823.0M | 0.12% | |
| 233 | SSS1EURLIFE STORAGE INC COM | 10,002 | $821.0M | 0.12% | |
| 234 | ICLRICON PLC SHS | 10,282 | $820.0M | 0.12% | |
| 235 | FBNDFIDELITY TOTAL BOND ETF | 16,397 | $817.0M | 0.12% | |
| 236 | T77LENDINGTREE INC NEW COM | 6,495 | $814.0M | 0.12% | |
| 237 | EMREMERSON ELEC CO COM | 13,482 | $807.0M | 0.12% | |
| 238 | NVRNVR INC COM | 382 | $805.0M | 0.12% | |
| 239 | CMCSACOMCAST CORP NEW CL A | 21,395 | $804.0M | 0.12% | |
| 240 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,986 | $803.0M | 0.12% | |
| 241 | FFORD MTR CO DEL COM PAR $0.01 | 68,692 | $800.0M | 0.12% | |
| 242 | EBAEBAY INC COM | 23,718 | $796.0M | 0.12% | |
| 243 | DHSWISDOMTREE HIGH DIVIDEND FUND | 11,593 | $794.0M | 0.12% | |
| 244 | BIIBBIOGEN INC COM | 2,903 | $794.0M | 0.12% | |
| 245 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 7,535 | $793.0M | 0.12% | |
| 246 | UNPUNION PAC CORP COM | 7,396 | $783.0M | 0.11% | |
| 247 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 12,465 | $783.0M | 0.11% | |
| 248 | VOOGVANGUARD S&P 500 GROWTH ETF | 6,567 | $776.0M | 0.11% | |
| 249 | WYNEURWYNDHAM WORLDWIDE CORP COM | 9,180 | $774.0M | 0.11% | |
| 250 | ETNEATON CORP PLC SHS | 10,430 | $773.0M | 0.11% | |
| 251 | TRGPTARGA RES CORP COM | 12,838 | $769.0M | 0.11% | |
| 252 | EFVISHARES MSCI EAFE VALUE ETF | 15,263 | $768.0M | 0.11% | |
| 253 | ENBENBRIDGE INC COM | 18,189 | $761.0M | 0.11% | |
| 254 | —POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO | 20,138 | $759.0M | 0.11% | |
| 255 | —CBS CORP NEW CL B | 10,925 | $758.0M | 0.11% | |
| 256 | AWCAMERICAN WTR WKS CO INC NEW COM | 9,658 | $751.0M | 0.11% | |
| 257 | GLWCORNING INC COM | 27,500 | $743.0M | 0.11% | |
| 258 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,206 | $738.0M | 0.11% | |
| 259 | LUVSOUTHWEST AIRLS CO COM | 13,584 | $730.0M | 0.11% | |
| 260 | TERTERADYNE INC COM | 23,454 | $729.0M | 0.11% | |
| 261 | VNQVANGUARD REIT ETF | 8,780 | $725.0M | 0.11% | |
| 262 | TSNTYSON FOODS INC CL A | 11,723 | $723.0M | 0.11% | |
| 263 | PSXPHILLIPS 66 COM | 9,095 | $720.0M | 0.10% | |
| 264 | IWMISHARES RUSSELL 2000 ETF | 5,222 | $718.0M | 0.10% | |
| 265 | IWFISHARES RUSSELL 1000 GROWTH ETF | 6,311 | $718.0M | 0.10% | |
| 266 | —OAKTREE CAP GROUP LLC UNIT CL A | 15,766 | $714.0M | 0.10% | |
| 267 | COFCAPITAL ONE FINL CORP COM | 8,199 | $711.0M | 0.10% | |
| 268 | WDCWESTERN DIGITAL CORP COM | 8,529 | $704.0M | 0.10% | |
| 269 | ILTBISHARES CORE 10 YEAR USD BOND ETF | 11,416 | $703.0M | 0.10% | |
| 270 | WPCW P CAREY INC COM | 11,297 | $703.0M | 0.10% | |
| 271 | NKENIKE INC CL B | 12,590 | $702.0M | 0.10% | |
| 272 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 13,130 | $700.0M | 0.10% | |
| 273 | SRESEMPRA ENERGY COM | 6,166 | $681.0M | 0.10% | |
| 274 | AIGAMERICAN INTL GROUP INC COM NEW | 10,887 | $680.0M | 0.10% | |
| 275 | JCIJOHNSON CTLS INTL PLC SHS | 16,011 | $674.0M | 0.10% | |
| 276 | LOWLOWES COS INC COM | 8,140 | $669.0M | 0.10% | |
| 277 | VYXNCR CORP NEW COM | 14,631 | $668.0M | 0.10% | |
| 278 | EGRXEAGLE PHARMACEUTICALS INC COM | 8,000 | $664.0M | 0.10% | |
| 279 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 13,125 | $664.0M | 0.10% | |
| 280 | —POWERSHARES SENIOR LOAN PORTFOLIO | 28,527 | $664.0M | 0.10% | |
| 281 | VPUVANGUARD UTILITIES INDEX FUND | 5,813 | $655.0M | 0.10% | |
| 282 | IWRISHARES RUSSELL MID-CAP ETF | 3,496 | $654.0M | 0.09% | |
| 283 | XBXMXNUVEEN S&P 500 BUY-WRITE INC COM | 49,000 | $649.0M | 0.09% | |
| 284 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 21,830 | $648.0M | 0.09% | |
| 285 | —EXPRESS SCRIPTS HLDG CO COM | 9,794 | $646.0M | 0.09% | |
| 286 | GDXVANECK VECTORS GOLD MINERS ETF | 28,278 | $645.0M | 0.09% | |
| 287 | MDLZMONDELEZ INTL INC CL A | 14,910 | $642.0M | 0.09% | |
| 288 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 9,841 | $640.0M | 0.09% | |
| 289 | FEZSPDR EURO STOXX 50 ETF | 17,572 | $639.0M | 0.09% | |
| 290 | —MOBILEYE N V AMSTELVEEN ORD SHS | 10,271 | $631.0M | 0.09% | |
| 291 | VGREURVECTOR GROUP LTD COM | 30,287 | $630.0M | 0.09% | |
| 292 | —TARO PHARMACEUTICAL INDS LTD SHS | 5,369 | $626.0M | 0.09% | |
| 293 | MBBISHARES MBS ETF | 5,856 | $624.0M | 0.09% | |
| 294 | ITWILLINOIS TOOL WKS INC COM | 4,691 | $621.0M | 0.09% | |
| 295 | KROKRONOS WORLDWIDE INC COM | 37,494 | $616.0M | 0.09% | |
| 296 | —DU PONT E I DE NEMOURS & CO COM | 7,658 | $615.0M | 0.09% | |
| 297 | USX1UNITED STATES STL CORP NEW COM | 18,150 | $614.0M | 0.09% | |
| 298 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 4,330 | $609.0M | 0.09% | |
| 299 | POT1EURPOTASH CORP SASK INC COM | 35,670 | $609.0M | 0.09% | |
| 300 | ZIONZIONS BANCORPORATION COM | 14,487 | $608.0M | 0.09% |