Advisory Services Network, LLC Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$439.9B
Holdings
1,934
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 118,229 | $11.1B | 2.52% | |
| 2 | —APPLE INC | 80,274 | $7.7B | 1.74% | |
| 3 | —AMAZON COM INC COM | 8,655 | $6.2B | 1.41% | |
| 4 | SPYSPDR S&P 500 ETF TR | 22,849 | $4.8B | 1.09% | |
| 5 | FTSLFIRST TR EXCHANGE TRADED FD | 88,539 | $4.2B | 0.96% | |
| 6 | METAFACEBOOK INC | 36,297 | $4.1B | 0.94% | |
| 7 | TLTISHARES TR | 28,504 | $4.0B | 0.90% | |
| 8 | PFEPFIZER INC | 109,669 | $3.9B | 0.88% | |
| 9 | HYGISHARES TR | 45,488 | $3.9B | 0.88% | |
| 10 | PFFISHARES TR | 93,745 | $3.7B | 0.85% | |
| 11 | JNJJOHNSON & JOHNSON | 30,235 | $3.7B | 0.83% | |
| 12 | CSCOCISCO SYS INC | 123,125 | $3.5B | 0.80% | |
| 13 | CELGCELGENE CORP | 35,693 | $3.5B | 0.80% | |
| 14 | FENYFIDELITY | 171,945 | $3.3B | 0.76% | |
| 15 | TAT&T INC | 75,661 | $3.3B | 0.74% | |
| 16 | SJNKSPDR SER TR | 119,723 | $3.2B | 0.73% | |
| 17 | GEGENERAL ELECTRIC CO | 101,887 | $3.2B | 0.73% | |
| 18 | MSFTMICROSOFT CORP | 60,258 | $3.1B | 0.70% | |
| 19 | MOALTRIA GROUP INC | 43,093 | $3.0B | 0.68% | |
| 20 | GILDGILEAD SCIENCES INC | 34,523 | $2.9B | 0.65% | |
| 21 | DISDISNEY WALT CO | 28,500 | $2.8B | 0.63% | |
| 22 | LQDISHARES TR | 22,448 | $2.8B | 0.63% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 48,778 | $2.7B | 0.62% | |
| 24 | VOOVANGUARD INDEX FDS | 14,132 | $2.7B | 0.62% | |
| 25 | CVXCHEVRON CORP NEW | 25,684 | $2.7B | 0.61% | |
| 26 | PGPROCTER & GAMBLE CO | 31,575 | $2.7B | 0.61% | |
| 27 | HDHOME DEPOT INC | 20,844 | $2.7B | 0.61% | |
| 28 | AGGISHARES TR | 22,155 | $2.5B | 0.57% | |
| 29 | IVEISHARES TR | 26,290 | $2.4B | 0.56% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 22,936 | $2.3B | 0.53% | |
| 31 | —BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,635 | $2.3B | 0.51% | |
| 32 | IVVISHARES TR | 10,461 | $2.2B | 0.50% | |
| 33 | LMTLOCKHEED MARTIN CORP | 8,797 | $2.2B | 0.50% | |
| 34 | FSTAFIDELITY | 65,540 | $2.2B | 0.49% | |
| 35 | INTCINTEL CORP | 64,665 | $2.1B | 0.48% | |
| 36 | FDISFIDELITY | 69,282 | $2.1B | 0.48% | |
| 37 | ILTBISHARES | 31,580 | $2.1B | 0.48% | |
| 38 | BSVVANGUARD BD INDEX FD INC | 25,907 | $2.1B | 0.48% | |
| 39 | CLCOLGATE PALMOLIVE CO | 28,455 | $2.1B | 0.47% | |
| 40 | IVWISHARES TR | 16,756 | $2.0B | 0.44% | |
| 41 | —POWERSHARES QQQ TRUST | 18,031 | $1.9B | 0.44% | |
| 42 | WMTWAL-MART STORES INC | 26,033 | $1.9B | 0.43% | |
| 43 | AQLTISHARES TR | 22,283 | $1.9B | 0.43% | |
| 44 | BLKCHFBLACKROCK INC | 5,538 | $1.9B | 0.43% | |
| 45 | VEAVANGUARD TAX MANAGED INTL FD | 53,122 | $1.9B | 0.43% | |
| 46 | USMVISHARES TR | 39,399 | $1.8B | 0.41% | |
| 47 | AQLTISHARES TR | 34,912 | $1.8B | 0.41% | |
| 48 | FHLCFIDELITY | 52,018 | $1.8B | 0.40% | |
| 49 | GVIISHARES TR | 15,382 | $1.7B | 0.40% | |
| 50 | FBNDFIDELITY | 34,456 | $1.7B | 0.39% | |
| 51 | IWFISHARES TR | 17,246 | $1.7B | 0.39% | |
| 52 | ITOTISHARES TR | 18,046 | $1.7B | 0.39% | |
| 53 | MAMASTERCARD INC | 19,471 | $1.7B | 0.39% | |
| 54 | PEPPEPSICO INC | 15,673 | $1.7B | 0.38% | |
| 55 | BNDVANGUARD BD INDEX FD INC | 19,650 | $1.7B | 0.38% | |
| 56 | IWDISHARES TR | 15,885 | $1.6B | 0.37% | |
| 57 | SH1USDPROSHARES TR | 40,375 | $1.6B | 0.36% | |
| 58 | LOWLOWES COS INC | 20,054 | $1.6B | 0.36% | |
| 59 | ACNACCENTURE PLC IRELAND | 14,012 | $1.6B | 0.36% | |
| 60 | WFCWELLS FARGO & CO NEW | 33,247 | $1.6B | 0.36% | |
| 61 | GOOGLALPHABET INC | 2,190 | $1.5B | 0.35% | |
| 62 | TRVTRAVELERS COMPANIES INC COM | 12,747 | $1.5B | 0.34% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 9,588 | $1.5B | 0.34% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 42,627 | $1.5B | 0.34% | |
| 65 | —AMGEN INC COM | 9,708 | $1.5B | 0.34% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 17,232 | $1.4B | 0.33% | |
| 67 | KOCOCA COLA CO | 31,432 | $1.4B | 0.32% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 9,357 | $1.4B | 0.32% | |
| 69 | SOSOUTHERN CO | 26,275 | $1.4B | 0.32% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 2,083 | $1.4B | 0.31% | |
| 71 | BBNBLACKROCK TAX MUNICPAL BD TR | 56,275 | $1.4B | 0.31% | |
| 72 | SHYISHARES TR | 15,749 | $1.3B | 0.31% | |
| 73 | SLBSCHLUMBERGER LTD | 16,514 | $1.3B | 0.30% | |
| 74 | ILMNILLUMINA INC | 9,196 | $1.3B | 0.29% | |
| 75 | QCOMQUALCOMM INC | 23,498 | $1.3B | 0.29% | |
| 76 | CALMCAL MAINE FOODS INC | 27,930 | $1.2B | 0.28% | |
| 77 | JPMJPMORGAN CHASE & CO | 19,719 | $1.2B | 0.28% | |
| 78 | MMM3M CO | 6,993 | $1.2B | 0.28% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 16,528 | $1.2B | 0.28% | |
| 80 | VYMVANGUARD WHITEHALL FDS INC | 16,927 | $1.2B | 0.28% | |
| 81 | AWMSKYWORKS SOLUTIONS INC | 19,046 | $1.2B | 0.27% | |
| 82 | DYHTARGET CORP COM | 17,100 | $1.2B | 0.27% | |
| 83 | —LABORATORY CORP AMER HLDGS | 9,150 | $1.2B | 0.27% | |
| 84 | HONHONEYWELL INTL INC | 10,220 | $1.2B | 0.27% | |
| 85 | —EXPRESS SCRIPTS HLDG CO | 15,575 | $1.2B | 0.27% | |
| 86 | EFAVISHARES TR | 17,150 | $1.1B | 0.26% | |
| 87 | FLTBFIDELITY | 22,227 | $1.1B | 0.26% | |
| 88 | AYIACUITY BRANDS INC | 4,526 | $1.1B | 0.26% | |
| 89 | IJRISHARES TR | 9,618 | $1.1B | 0.25% | |
| 90 | MRKMERCK & CO INC | 18,994 | $1.1B | 0.25% | |
| 91 | NVDANVIDIA CORP | 23,052 | $1.1B | 0.25% | |
| 92 | VUGVANGUARD INDEX FDS | 10,101 | $1.1B | 0.25% | |
| 93 | —BOEING CO COM | 8,311 | $1.1B | 0.25% | |
| 94 | GOOGALPHABET INC | 1,526 | $1.1B | 0.24% | |
| 95 | FISVFISERV INC | 9,705 | $1.1B | 0.24% | |
| 96 | DONSPDR DOW JONES INDL AVRG ETF | 5,849 | $1.0B | 0.24% | |
| 97 | SONSONOCO PRODS CO | 20,686 | $1.0B | 0.23% | |
| 98 | IEFISHARES TR | 9,073 | $1.0B | 0.23% | |
| 99 | IDUISHARES TR | 7,738 | $1.0B | 0.23% | |
| 100 | —VCA INC | 14,994 | $1.0B | 0.23% |
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