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 | Value |
|---|---|
OXYOCCIDENTAL PETE CORP DEL | $159.0M |
AALAMERICAN AIRLS GROUP INC | $158.0M |
APDAIR PRODS & CHEMS INC COM | $157.0M |
GGENPACT LIMITED | $157.0M |
USDUWISDOMTREE TR | $157.0M |
—WHOLE FOODS MKT INC | $157.0M |
PXGBXPRAXAIR INC | $155.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $155.0M |
IWVISHARES TR | $155.0M |
CAHCARDINAL HEALTH INC | $152.0M |
—ANADARKO PETE CORP COM | $151.0M |
—ISHARES | $151.0M |
WLYWILEY JOHN & SONS INC | $151.0M |
—HCP INC | $150.0M |
STAGSTAG INDL INC | $150.0M |
—CREE INC | $147.0M |
UVVUNIVERSAL CORP VA | $147.0M |
WRUSDWESTAR ENERGY INC | $146.0M |
IWBISHARES TR | $146.0M |
ETOEATON VANCE TX ADV GLB DIV O | $145.0M |
TAPMOLSON COORS BREWING CO | $144.0M |
—RITE AID CORP | $144.0M |
ERICERICSSON | $144.0M |
—ROVI CORP | $144.0M |
SDIVEURGLOBAL X FDS | $143.0M |
MGAMAGNA INTL INC | $143.0M |
—RYDEX ETF TRUST | $141.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $141.0M |
DGROISHARES TR | $141.0M |
UTHUNITED THERAPEUTICS CORP DEL | $140.0M |
GSKGLAXOSMITHKLINE PLC | $140.0M |
—GASLOG LTD | $139.0M |
TXNTEXAS INSTRS INC | $139.0M |
—UBS AG JERSEY BRH | $139.0M |
GISGENERAL MLS INC | $138.0M |
IEMGISHARES INC | $137.0M |
HTGCHERCULES CAPITAL INC | $137.0M |
STXSEAGATE TECHNOLOGY PLC | $136.0M |
VTVANGUARD INTL EQUITY INDEX F | $136.0M |
VOEVANGUARD INDEX FDS | $134.0M |
NDAQNASDAQ INC | $134.0M |
HYLSFIRST TR EXCHANGE TRADED FD | $134.0M |
—HIGHLAND FDS I | $134.0M |
GRA1EURGRACE W R & CO DEL NEW | $132.0M |
—AGL RES INC COM | $131.0M |
IAUUSDISHARES GOLD TRUST | $130.0M |
—RECON CAP SER TR | $130.0M |
—ARCHER DANIELS MIDLAND CO COM | $130.0M |
UPSUNITED PARCEL SERVICE INC | $130.0M |
—ALPS ETF TR | $129.0M |
MINTPIMCO ETF TR | $129.0M |
OASEUROASIS PETE INC NEW | $128.0M |
—ALPS ETF TR | $128.0M |
MCOMOODYS CORP | $127.0M |
—AMERICAN ELEC PWR INC COM | $126.0M |
GAPGAP INC DEL | $125.0M |
ELLAUDER ESTEE COS INC | $125.0M |
—MANITOWOC FOODSERVICE INC | $125.0M |
CNPCENTERPOINT ENERGY INC | $123.0M |
ULTAULTA SALON COSMETCS & FRAG I | $122.0M |
—BB&T CORP COM | $122.0M |
OUTOUTFRONT MEDIA INC | $121.0M |
DFSEURDISCOVER FINL SVCS | $121.0M |
APOAPOLLO GLOBAL MGMT LLC CL A SHS | $121.0M |
WMBWILLIAMS COS INC DEL | $121.0M |
NVONOVO-NORDISK A S | $120.0M |
—AMERICAN EXPRESS | $118.0M |
DDOMINION RES INC VA NEW | $118.0M |
ADBEADOBE SYS INC | $118.0M |
ULUNILEVER PLC | $117.0M |
—L-3 COMMUNICATIONS HLDGS INC | $117.0M |
ATVIEURACTIVISION BLIZZARD INC | $117.0M |
REGNREGENERON PHARMACEUTICALS | $116.0M |
—APPLIED MATLS INC COM | $116.0M |
CFCF INDS HLDGS INC | $116.0M |
STTSTATE STR CORP | $116.0M |
—FTD COS INC | $115.0M |
—POWERSHARES ETF TR II | $115.0M |
—BARD C R INC COM | $115.0M |
ACWIISHARES TR | $115.0M |
ETENERGY TRANSFER EQUITY L P | $114.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $114.0M |
TIFEURTIFFANY & CO NEW | $114.0M |
XEJACCURAY INC COM | $114.0M |
EBAEBAY INC | $114.0M |
—ANALOG DEVICES INC COM | $114.0M |
—RESTORATION HARDWARE HLDGS I | $113.0M |
—RANDGOLD RES LTD | $112.0M |
BIVVANGUARD BD INDEX FD INC | $112.0M |
FITBFIFTH THIRD BANCORP | $112.0M |
DNPDNP SELECT INCOME FD | $112.0M |
—RACKSPACE HOSTING INC | $112.0M |
NINISOURCE INC | $111.0M |
OHIOMEGA HEALTHCARE INVS INC | $111.0M |
MIKUSDMICHAELS COS INC | $110.0M |
VOTVANGUARD INDEX FDS | $110.0M |
—MYLAN N V | $110.0M |
SCHGSCHWAB STRATEGIC TR | $110.0M |
MPLXMPLX LP | $110.0M |
—APOLLO SR FLOATING RATE FD INC COM | $109.0M |