Advisory Services Network, LLC Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$1.3T
Holdings
2,673
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 6,767 | $2.8B | 0.22% | |
| 102 | PYPLPAYPAL HLDGS INC | 36,793 | $2.8B | 0.22% | |
| 103 | —CLAYMORE EXCHANGE TRD FD TR | 111,005 | $2.8B | 0.22% | |
| 104 | MUMICRON TECHNOLOGY INC | 52,978 | $2.8B | 0.22% | |
| 105 | WFCWELLS FARGO CO NEW | 52,663 | $2.8B | 0.22% | |
| 106 | VTVVANGUARD INDEX FDS | 26,731 | $2.8B | 0.22% | |
| 107 | VOVANGUARD INDEX FDS | 17,855 | $2.8B | 0.22% | |
| 108 | MCDMCDONALDS CORP | 17,534 | $2.7B | 0.22% | |
| 109 | UNPUNION PAC CORP | 20,371 | $2.7B | 0.22% | |
| 110 | DISDISNEY WALT CO | 26,658 | $2.7B | 0.21% | |
| 111 | FSTAFIDELITY | 83,572 | $2.7B | 0.21% | |
| 112 | IEURISHARES TR | 53,321 | $2.6B | 0.21% | |
| 113 | MDTMEDTRONIC PLC | 32,926 | $2.6B | 0.21% | |
| 114 | CATCATERPILLAR INC DEL | 17,854 | $2.6B | 0.21% | |
| 115 | COPCONOCOPHILLIPS | 43,700 | $2.6B | 0.21% | |
| 116 | VUGVANGUARD INDEX FDS | 18,143 | $2.6B | 0.21% | |
| 117 | NFLXNETFLIX INC | 8,647 | $2.6B | 0.20% | |
| 118 | DONSPDR DOW JONES INDL AVRG ETF | 10,284 | $2.5B | 0.20% | |
| 119 | ANGLVANECK VECTORS ETF TR | 84,577 | $2.5B | 0.20% | |
| 120 | HDVISHARES TR | 28,916 | $2.4B | 0.20% | |
| 121 | SYKSTRYKER CORP | 14,979 | $2.4B | 0.19% | |
| 122 | XOPUSDSPDR SERIES TRUST | 67,992 | $2.4B | 0.19% | |
| 123 | RTN1USDRAYTHEON CO | 10,995 | $2.4B | 0.19% | |
| 124 | SFBSSERVISFIRST BANCSHARES INC | 57,364 | $2.3B | 0.19% | |
| 125 | BMYBRISTOL MYERS SQUIBB CO | 36,910 | $2.3B | 0.19% | |
| 126 | EEMSISHARES INC | 43,603 | $2.3B | 0.19% | |
| 127 | —RYDEX ETF TRUST | 23,362 | $2.3B | 0.19% | |
| 128 | IGIBISHARES TR | 21,622 | $2.3B | 0.19% | |
| 129 | STXSEAGATE TECHNOLOGY PLC | 39,484 | $2.3B | 0.18% | |
| 130 | SJNKSPDR SER TR | 83,627 | $2.3B | 0.18% | |
| 131 | VGTVANGUARD WORLD FDS | 13,346 | $2.3B | 0.18% | |
| 132 | IWMISHARES TR | 14,978 | $2.3B | 0.18% | |
| 133 | AABAUSDALTABA INC | 30,690 | $2.3B | 0.18% | |
| 134 | VGKVANGUARD INTL EQUITY INDEX F | 38,999 | $2.3B | 0.18% | |
| 135 | FCOMFIDELITY | 79,273 | $2.3B | 0.18% | |
| 136 | ACWXISHARES TR | 44,864 | $2.2B | 0.18% | |
| 137 | RGLDROYAL GOLD INC | 25,873 | $2.2B | 0.18% | |
| 138 | GILDGILEAD SCIENCES INC | 29,416 | $2.2B | 0.18% | |
| 139 | PXGBXPRAXAIR INC | 15,238 | $2.2B | 0.18% | |
| 140 | URIUNITED RENTALS INC | 12,698 | $2.2B | 0.18% | |
| 141 | MAINMAIN STREET CAPITAL CORP | 59,348 | $2.2B | 0.17% | |
| 142 | FHLCFIDELITY | 54,709 | $2.2B | 0.17% | |
| 143 | IAGGISHARES TR | 41,299 | $2.2B | 0.17% | |
| 144 | T77LENDINGTREE INC NEW | 6,600 | $2.2B | 0.17% | |
| 145 | EFAISHARES TR | 30,506 | $2.1B | 0.17% | |
| 146 | —LABORATORY CORP AMER HLDGS | 13,143 | $2.1B | 0.17% | |
| 147 | AMATAPPLIED MATLS INC | 38,163 | $2.1B | 0.17% | |
| 148 | ACNACCENTURE PLC IRELAND | 13,822 | $2.1B | 0.17% | |
| 149 | AFWALIGN TECHNOLOGY INC | 8,441 | $2.1B | 0.17% | |
| 150 | GEGENERAL ELECTRIC CO | 156,053 | $2.1B | 0.17% | |
| 151 | FDO.FMACYS INC | 70,177 | $2.1B | 0.17% | |
| 152 | BBTUSDBB&T CORP | 40,079 | $2.1B | 0.17% | |
| 153 | BNDXVANGUARD CHARLOTTE FDS | 37,803 | $2.1B | 0.17% | |
| 154 | FDTFIRST TR EXCH TRD ALPHA FD I | 32,855 | $2.1B | 0.16% | |
| 155 | CMICUMMINS INC | 12,703 | $2.1B | 0.16% | |
| 156 | —CLAYMORE EXCHANGE TRD FD TR | 84,565 | $2.1B | 0.16% | |
| 157 | EWJISHARES INC | 33,891 | $2.1B | 0.16% | |
| 158 | GVIISHARES TR | 18,899 | $2.0B | 0.16% | |
| 159 | ELVANTHEM INC | 9,241 | $2.0B | 0.16% | |
| 160 | GDGENERAL DYNAMICS CORP | 9,156 | $2.0B | 0.16% | |
| 161 | LOWLOWES COS INC | 23,059 | $2.0B | 0.16% | |
| 162 | ROPROPER TECHNOLOGIES INC | 7,202 | $2.0B | 0.16% | |
| 163 | GLWCORNING INC | 72,038 | $2.0B | 0.16% | |
| 164 | VIGVANGUARD GROUP | 19,796 | $2.0B | 0.16% | |
| 165 | —CLAYMORE EXCHANGE TRD FD TR | 80,990 | $2.0B | 0.16% | |
| 166 | VLOVALERO ENERGY CORP NEW | 21,399 | $2.0B | 0.16% | |
| 167 | BABAALIBABA GROUP HLDG LTD | 10,663 | $2.0B | 0.16% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 7,736 | $1.9B | 0.16% | |
| 169 | PAYXPAYCHEX INC | 31,361 | $1.9B | 0.15% | |
| 170 | COFCAPITAL ONE FINL CORP | 19,996 | $1.9B | 0.15% | |
| 171 | VNQVANGUARD INDEX FDS | 25,273 | $1.9B | 0.15% | |
| 172 | HQYHEALTHEQUITY INC | 31,465 | $1.9B | 0.15% | |
| 173 | BIIBBIOGEN INC | 6,939 | $1.9B | 0.15% | |
| 174 | XLISELECT SECTOR SPDR TR | 25,426 | $1.9B | 0.15% | |
| 175 | DYHTARGET CORP | 27,137 | $1.9B | 0.15% | |
| 176 | EWEDWARDS LIFESCIENCES CORP | 13,421 | $1.9B | 0.15% | |
| 177 | ISTBISHARES TR | 37,759 | $1.9B | 0.15% | |
| 178 | NSCNORFOLK SOUTHERN CORP | 13,468 | $1.8B | 0.15% | |
| 179 | CBCHUBB LIMITED | 13,335 | $1.8B | 0.15% | |
| 180 | BXUSDBLACKSTONE GROUP L P | 56,979 | $1.8B | 0.15% | |
| 181 | IEVISHARES TR | 38,787 | $1.8B | 0.14% | |
| 182 | CIMCHIMERA INVT CORP | 102,865 | $1.8B | 0.14% | |
| 183 | FVDFIRST TR VALUE LINE DIVID IN | 59,859 | $1.8B | 0.14% | |
| 184 | VGSHVANGUARD SCOTTSDALE FDS | 29,735 | $1.8B | 0.14% | |
| 185 | TRVCCITIGROUP INC | 26,318 | $1.8B | 0.14% | |
| 186 | WPMWHEATON PRECIOUS METALS CORP | 87,116 | $1.8B | 0.14% | |
| 187 | SLBSCHLUMBERGER LTD | 27,208 | $1.8B | 0.14% | |
| 188 | GQ9SPDR GOLD TRUST | 14,004 | $1.8B | 0.14% | |
| 189 | CMCSACOMCAST CORP NEW | 51,467 | $1.8B | 0.14% | |
| 190 | ETNEATON CORP PLC | 21,966 | $1.8B | 0.14% | |
| 191 | NEENEXTERA ENERGY INC | 10,718 | $1.8B | 0.14% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 8,450 | $1.7B | 0.14% | |
| 193 | USBUS BANCORP DEL | 34,336 | $1.7B | 0.14% | |
| 194 | IJTISHARES TR | 9,907 | $1.7B | 0.14% | |
| 195 | DUKDUKE ENERGY CORP NEW | 22,124 | $1.7B | 0.14% | |
| 196 | UTXZUNITED TECHNOLOGIES CORP | 13,567 | $1.7B | 0.14% | |
| 197 | SYYSYSCO CORP | 28,474 | $1.7B | 0.14% | |
| 198 | ALSALLSTATE CORP | 17,823 | $1.7B | 0.14% | |
| 199 | AWMSKYWORKS SOLUTIONS INC | 16,847 | $1.7B | 0.13% | |
| 200 | VTIPVANGUARD MALVERN FDS | 34,529 | $1.7B | 0.13% |