Advisory Services Network, LLC Q2 2017 Filing

Filed August 17, 2017

Portfolio Value

$767.3B

Holdings

2,357

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (2,357 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES CORE S&P 500 ETF	86,322	$21.0B	2.74%
2	AAPLAPPLE INC COM	92,837	$13.4B	1.74%
3	XOMEXXON MOBIL CORP COM	122,065	$9.9B	1.28%
4	AMZNAMAZON COM INC COM	9,776	$9.5B	1.23%
5	METAFACEBOOK INC CL A	54,857	$8.3B	1.08%
6	MSFTMICROSOFT CORP COM	102,081	$7.0B	0.92%
7	JNJJOHNSON & JOHNSON COM	48,990	$6.5B	0.84%
8	SPYSPDR S&P 500 ETF	24,321	$5.9B	0.77%
9	FLOTISHARES FLOATING RATE BOND ETF	104,441	$5.3B	0.69%
10	CELGCELGENE CORP COM	39,903	$5.2B	0.68%
11	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	136,929	$5.0B	0.65%
12	PFEPFIZER INC COM	137,600	$4.6B	0.60%
13	CVXCHEVRON CORP NEW COM	44,280	$4.6B	0.60%
14	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	92,187	$4.6B	0.60%
15	JPMJPMORGAN CHASE & CO COM	49,615	$4.5B	0.59%
16	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	26,341	$4.5B	0.58%
17	AQLTISHARES SELECT DIVIDEND ETF	48,211	$4.4B	0.58%
18	—POWERSHARES QQQ TRUST, SERIES 1	31,660	$4.4B	0.57%
19	AQLTISHARES CORE MSCI EAFE ETF	71,076	$4.3B	0.56%
20	IVEISHARES S&P 500 VALUE ETF	39,769	$4.2B	0.54%
21	BACVERIZON COMMUNICATIONS INC COM	92,327	$4.1B	0.54%
22	VOOVANGUARD S&P 500 ETF	18,223	$4.0B	0.53%
23	GEGENERAL ELECTRIC CO COM	149,057	$4.0B	0.52%
24	MOALTRIA GROUP INC COM	53,537	$4.0B	0.52%
25	CSCOCISCO SYS INC COM	125,197	$3.9B	0.51%
26	HDHOME DEPOT INC COM	25,477	$3.9B	0.51%
27	PGPROCTER AND GAMBLE CO COM	44,534	$3.9B	0.51%
28	LMTLOCKHEED MARTIN CORP COM	13,908	$3.9B	0.50%
29	IVWISHARES S&P 500 GROWTH ETF	27,463	$3.8B	0.49%
30	SHYISHARES 1-3 YEAR TREASURY BOND ETF	43,880	$3.7B	0.48%
31	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	32,361	$3.7B	0.48%
32	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	41,231	$3.6B	0.47%
33	USMVISHARES EDGE MSCI MIN VOL USA ETF	71,521	$3.5B	0.46%
34	VWOVANGUARD FTSE EMERGING MARKETS ETF	84,716	$3.5B	0.45%
35	TAT&T INC COM	90,822	$3.4B	0.45%
36	GOOGLALPHABET INC CAP STK CL A	3,523	$3.3B	0.43%
37	ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	13,266	$3.2B	0.42%
38	IJRISHARES S&P SMALL-CAP FUND	45,502	$3.2B	0.42%
39	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	72,132	$3.1B	0.40%
40	INTCINTEL CORP COM	90,920	$3.1B	0.40%
41	SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	108,645	$3.0B	0.40%
42	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	91,950	$3.0B	0.40%
43	VVISA INC COM CL A	32,261	$3.0B	0.39%
44	4I1PHILIP MORRIS INTL INC COM	25,719	$3.0B	0.39%
45	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	38,193	$3.0B	0.39%
46	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	25,830	$2.8B	0.37%
47	AMGNAMGEN INC COM	16,213	$2.8B	0.36%
48	BDXBECTON DICKINSON & CO COM	14,141	$2.8B	0.36%
49	LRCXEURLAM RESEARCH CORP COM	18,920	$2.7B	0.35%
50	CICIGNA CORPORATION COM	15,879	$2.7B	0.35%
51	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	21,181	$2.6B	0.34%
52	IJKISHARES S&P MID-CAP 400 GROWTH ETF	13,362	$2.6B	0.34%
53	AVGOBROADCOM LTD SHS	11,184	$2.6B	0.34%
54	DISDISNEY WALT CO COM DISNEY	24,465	$2.6B	0.34%
55	IJHISHARES S&P MIDCAP FUND	14,929	$2.6B	0.34%
56	FTSLFIRST TRUST SENIOR LOAN FUND	53,624	$2.6B	0.34%
57	MRKMERCK & CO INC COM	40,389	$2.6B	0.34%
58	PEPPEPSICO INC COM	22,134	$2.6B	0.33%
59	GOOGALPHABET INC CAP STK CL C	2,784	$2.5B	0.33%
60	CMICUMMINS INC COM	15,459	$2.5B	0.33%
61	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	45,239	$2.5B	0.33%
62	COSTCOSTCO WHSL CORP NEW COM	15,550	$2.5B	0.32%
63	ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF	31,192	$2.5B	0.32%
64	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	59,611	$2.5B	0.32%
65	WRKUSDWESTROCK CO COM	43,366	$2.5B	0.32%
66	SOSOUTHERN CO COM	51,179	$2.5B	0.32%
67	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	68,284	$2.4B	0.32%
68	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	63,248	$2.4B	0.32%
69	PPLPPL CORP COM	61,838	$2.4B	0.31%
70	FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF	68,014	$2.4B	0.31%
71	VBVANGUARD SMALL-CAP INDEX FUND	17,449	$2.4B	0.31%
72	FENYFIDELITY MSCI ENERGY INDEX ETF	130,811	$2.4B	0.31%
73	FCOMFIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF	73,512	$2.3B	0.31%
74	ABBVABBVIE INC COM	32,290	$2.3B	0.31%
75	SFBSSERVISFIRST BANCSHARES INC COM	62,470	$2.3B	0.30%
76	NVDANVIDIA CORP COM	15,894	$2.3B	0.30%
77	WFCWELLS FARGO CO NEW COM	41,292	$2.3B	0.30%
78	—GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	89,607	$2.3B	0.30%
79	CLCOLGATE PALMOLIVE CO COM	30,084	$2.2B	0.29%
80	ISRGINTUITIVE SURGICAL INC COM NEW	2,336	$2.2B	0.28%
81	CIMCHIMERA INVT CORP COM NEW	115,590	$2.2B	0.28%
82	MAMASTERCARD INCORPORATED CL A	17,721	$2.2B	0.28%
83	RGLDROYAL GOLD INC COM	27,364	$2.1B	0.28%
84	BABOEING CO COM	10,799	$2.1B	0.28%
85	LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	17,696	$2.1B	0.28%
86	—GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	85,620	$2.1B	0.28%
87	BACBANK AMER CORP COM	86,643	$2.1B	0.27%
88	BLKCHFBLACKROCK INC COM	4,945	$2.1B	0.27%
89	AMATAPPLIED MATLS INC COM	50,505	$2.1B	0.27%
90	FMATFIDELITY MSCI MATERIALS INDEX ETF	65,838	$2.1B	0.27%
91	BSVVANGUARD SHORT-TERM BOND INDEX FUND	25,663	$2.0B	0.27%
92	BBCBIOSHARES BIOTECHNOLOGY CLINICAL TRIALS FUND	84,876	$2.0B	0.27%
93	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	24,861	$2.0B	0.27%
94	PYPLPAYPAL HLDGS INC COM	36,802	$2.0B	0.26%
95	IWBISHARES RUSSELL 1000 ETF	14,543	$2.0B	0.26%
96	PFFISHARES U.S. PREFERRED STOCK ETF	49,864	$2.0B	0.25%
97	ACNACCENTURE PLC IRELAND SHS CLASS A	15,629	$1.9B	0.25%
98	FUTYFIDELITY MSCI UTILITIES INDEX ETF	56,050	$1.9B	0.25%
99	NFLXNETFLIX INC COM	12,668	$1.9B	0.25%
100	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	12,131	$1.9B	0.25%

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