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 |
|---|---|---|---|---|---|
| 101 | SYYSYSCO CORP | 19,920 | $1.0B | 0.23% | |
| 102 | LYBLYONDELLBASELL INDUSTRIES N | 13,589 | $1.0B | 0.23% | |
| 103 | CVSCVS HEALTH CORP | 10,504 | $1.0B | 0.23% | |
| 104 | IGIBISHARES TR | 8,976 | $999.0M | 0.23% | |
| 105 | —BANK AMER CORP COM | 75,226 | $998.0M | 0.23% | |
| 106 | WPCW P CAREY INC | 14,360 | $997.0M | 0.23% | |
| 107 | —SCANA CORP NEW | 12,958 | $980.0M | 0.22% | |
| 108 | IWPISHARES TR | 10,371 | $971.0M | 0.22% | |
| 109 | MCDMCDONALDS CORP | 8,050 | $969.0M | 0.22% | |
| 110 | FCXFREEPORT-MCMORAN INC | 86,274 | $961.0M | 0.22% | |
| 111 | STZCONSTELLATION BRANDS INC | 5,751 | $951.0M | 0.22% | |
| 112 | —BECTON DICKINSON & CO COM | 5,567 | $944.0M | 0.21% | |
| 113 | —NCR CORP NEW COM | 33,777 | $938.0M | 0.21% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 6,260 | $925.0M | 0.21% | |
| 115 | PEGPUBLIC SVC ENTERPRISE GROUP | 19,747 | $920.0M | 0.21% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 31,333 | $917.0M | 0.21% | |
| 117 | TIPISHARES TR | 7,843 | $915.0M | 0.21% | |
| 118 | PCGPG&E CORP | 14,231 | $910.0M | 0.21% | |
| 119 | EMBISHARES TR | 7,770 | $895.0M | 0.20% | |
| 120 | VTVVANGUARD INDEX FDS | 10,522 | $894.0M | 0.20% | |
| 121 | IJHISHARES TR | 5,958 | $890.0M | 0.20% | |
| 122 | DBLDOUBLELINE OPPORTUNISTIC CR | 33,100 | $886.0M | 0.20% | |
| 123 | VNQVANGUARD INDEX FDS | 9,987 | $886.0M | 0.20% | |
| 124 | —DOW CHEM CO | 17,765 | $883.0M | 0.20% | |
| 125 | GQ9SPDR GOLD TRUST | 6,957 | $880.0M | 0.20% | |
| 126 | JPINJ P MORGAN EXCHANGE TRADED F | 17,766 | $879.0M | 0.20% | |
| 127 | SPIBSPDR SERIES TRUST | 25,080 | $875.0M | 0.20% | |
| 128 | VBVANGUARD INDEX FDS | 7,565 | $875.0M | 0.20% | |
| 129 | ETWEATON VANCE TXMGD GL BUYWR O | 84,254 | $875.0M | 0.20% | |
| 130 | KMIKINDER MORGAN INC DEL | 46,711 | $874.0M | 0.20% | |
| 131 | VVISA INC | 11,766 | $873.0M | 0.20% | |
| 132 | ABEVAMBEV SA | 147,211 | $870.0M | 0.20% | |
| 133 | BNDXVANGUARD CHARLOTTE FDS | 15,332 | $854.0M | 0.19% | |
| 134 | AFLAFLAC INC COM | 11,774 | $850.0M | 0.19% | |
| 135 | GDXVANECK VECTORS ETF TR | 30,605 | $848.0M | 0.19% | |
| 136 | CMICUMMINS INC | 7,464 | $839.0M | 0.19% | |
| 137 | ICLRICON PLC | 11,950 | $837.0M | 0.19% | |
| 138 | IUSVISHARES TR | 6,229 | $836.0M | 0.19% | |
| 139 | EEMVISHARES | 16,111 | $831.0M | 0.19% | |
| 140 | TSNTYSON FOODS INC | 12,271 | $820.0M | 0.19% | |
| 141 | BTTBLACKROCK MUN 2030 TAR TERM | 33,660 | $815.0M | 0.19% | |
| 142 | COPCONOCOPHILLIPS | 18,625 | $812.0M | 0.18% | |
| 143 | —AMERICAN WATER WORKS CO | 9,538 | $806.0M | 0.18% | |
| 144 | —TARO PHARMACEUTICAL INDS LTD | 5,512 | $803.0M | 0.18% | |
| 145 | MATMATTEL INC | 25,644 | $802.0M | 0.18% | |
| 146 | SWKSTANLEY BLACK & DECKER INC | 7,161 | $796.0M | 0.18% | |
| 147 | ISTBISHARES TR | 7,785 | $791.0M | 0.18% | |
| 148 | PHYS/USPROTT PHYSICAL GOLD TRUST | 71,956 | $790.0M | 0.18% | |
| 149 | DGDOLLAR GEN CORP NEW | 8,353 | $785.0M | 0.18% | |
| 150 | ORIOLD REP INTL CORP | 40,217 | $776.0M | 0.18% | |
| 151 | BABAALIBABA GROUP HLDG LTD | 9,733 | $774.0M | 0.18% | |
| 152 | EIXEDISON INTL | 9,868 | $766.0M | 0.17% | |
| 153 | SHWSHERWIN WILLIAMS CO | 2,603 | $765.0M | 0.17% | |
| 154 | DHSWISDOMTREE TR | 11,404 | $761.0M | 0.17% | |
| 155 | KMBKIMBERLY CLARK CORP | 5,527 | $760.0M | 0.17% | |
| 156 | TSCOTRACTOR SUPPLY CO | 8,325 | $759.0M | 0.17% | |
| 157 | FUTYFIDELITY | 22,381 | $758.0M | 0.17% | |
| 158 | AVGOBROADCOM LTD | 4,864 | $756.0M | 0.17% | |
| 159 | ORCLORACLE CORP | 18,455 | $755.0M | 0.17% | |
| 160 | MLMMARTIN MARIETTA MATLS INC | 3,934 | $755.0M | 0.17% | |
| 161 | UNUSDUNILEVER N V | 16,047 | $753.0M | 0.17% | |
| 162 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,113 | $751.0M | 0.17% | |
| 163 | FFORD MTR CO DEL | 59,458 | $747.0M | 0.17% | |
| 164 | UNPUNION PAC CORP | 8,394 | $732.0M | 0.17% | |
| 165 | IWSISHARES TR | 9,822 | $730.0M | 0.17% | |
| 166 | HSICSCHEIN HENRY INC | 4,116 | $728.0M | 0.17% | |
| 167 | HEDJWISDOMTREE TR | 14,383 | $727.0M | 0.17% | |
| 168 | VENVENTAS INC | 9,896 | $721.0M | 0.16% | |
| 169 | VLOVALERO ENERGY CORP NEW | 14,113 | $720.0M | 0.16% | |
| 170 | CEFCENTRAL FD CDA LTD | 51,814 | $720.0M | 0.16% | |
| 171 | RTN1USDRAYTHEON CO | 5,282 | $718.0M | 0.16% | |
| 172 | VIGVANGUARD SPECIALIZED PORTFOL | 8,568 | $713.0M | 0.16% | |
| 173 | CATCATERPILLAR INC DEL | 9,304 | $705.0M | 0.16% | |
| 174 | GEGGEO GROUP INC NEW | 20,476 | $700.0M | 0.16% | |
| 175 | VSSVANGUARD INTL EQUITY INDEX F | 7,477 | $696.0M | 0.16% | |
| 176 | EWEDWARDS LIFESCIENCES CORP COM | 6,918 | $690.0M | 0.16% | |
| 177 | WMWASTE MGMT INC DEL | 10,344 | $685.0M | 0.16% | |
| 178 | ALAIR LEASE CORP | 25,546 | $684.0M | 0.16% | |
| 179 | —SILVER WHEATON CORP | 28,975 | $682.0M | 0.16% | |
| 180 | DUKDUKE ENERGY CORP NEW | 7,855 | $674.0M | 0.15% | |
| 181 | BUDANHEUSER BUSCH INBEV SA/NV | 5,095 | $671.0M | 0.15% | |
| 182 | NWLNEWELL BRANDS INC | 13,624 | $662.0M | 0.15% | |
| 183 | UDOWPROSHARES TR | 9,501 | $661.0M | 0.15% | |
| 184 | UPROPROSHARES TR | 9,880 | $658.0M | 0.15% | |
| 185 | —BLACKROCK MUNI 2018 TERM TR | 42,900 | $654.0M | 0.15% | |
| 186 | UNHUNITEDHEALTH GROUP INC | 4,633 | $654.0M | 0.15% | |
| 187 | —BLACKROCK MUN 2020 TERM TR | 39,900 | $652.0M | 0.15% | |
| 188 | MDTMEDTRONIC PLC | 7,493 | $650.0M | 0.15% | |
| 189 | XLISELECT SECTOR SPDR TR | 11,513 | $645.0M | 0.15% | |
| 190 | LUVSOUTHWEST AIRLS CO | 16,261 | $638.0M | 0.15% | |
| 191 | —CYNOSURE INC | 13,040 | $634.0M | 0.14% | |
| 192 | ZROZPIMCO ETF TR | 4,632 | $628.0M | 0.14% | |
| 193 | CBCHUBB LIMITED | 4,790 | $626.0M | 0.14% | |
| 194 | LLYLILLY ELI & CO | 7,912 | $623.0M | 0.14% | |
| 195 | MAINMAIN STREET CAPITAL CORP | 18,954 | $623.0M | 0.14% | |
| 196 | BKNGPRICELINE GRP INC | 499 | $623.0M | 0.14% | |
| 197 | TQQQPROSHARES TR | 6,453 | $622.0M | 0.14% | |
| 198 | —RYDEX ETF TRUST | 4,796 | $619.0M | 0.14% | |
| 199 | XLUSELECT SECTOR SPDR TR | 11,738 | $616.0M | 0.14% | |
| 200 | GTNGRAY TELEVISION INC | 56,580 | $614.0M | 0.14% |