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 | Type |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC DEL COM | 9,887 | $1.1B | 0.14% | |
| 202 | ORCLORACLE CORP COM | 21,157 | $1.1B | 0.14% | |
| 203 | ETWEATON VANCE TXMGD GL BUYWR OPP COM | 93,245 | $1.1B | 0.14% | |
| 204 | UNUSDUNILEVER N V N Y SHS NEW | 19,142 | $1.1B | 0.14% | |
| 205 | EXPEAGLE MATERIALS INC COM | 11,316 | $1.0B | 0.14% | |
| 206 | —ROCKWELL COLLINS INC COM | 9,954 | $1.0B | 0.14% | |
| 207 | UPSUNITED PARCEL SERVICE INC CL B | 9,402 | $1.0B | 0.14% | |
| 208 | VOOGVANGUARD S&P 500 GROWTH ETF | 8,450 | $1.0B | 0.14% | |
| 209 | EOGEOG RES INC COM | 11,414 | $1.0B | 0.13% | |
| 210 | IEURISHARES CORE MSCI EUROPE ETF | 22,017 | $1.0B | 0.13% | |
| 211 | DYHTARGET CORP COM | 19,658 | $1.0B | 0.13% | |
| 212 | SYYSYSCO CORP COM | 20,358 | $1.0B | 0.13% | |
| 213 | —ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 40,455 | $1.0B | 0.13% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE INC COM | 15,419 | $1.0B | 0.13% | |
| 215 | SONSONOCO PRODS CO COM | 19,632 | $1.0B | 0.13% | |
| 216 | ICLRICON PLC SHS | 10,267 | $1.0B | 0.13% | |
| 217 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 18,329 | $1.0B | 0.13% | |
| 218 | WYWEYERHAEUSER CO COM | 29,867 | $1.0B | 0.13% | |
| 219 | TRVCCITIGROUP INC COM NEW | 14,914 | $997.0M | 0.13% | |
| 220 | ABEVAMBEV SA SPONSORED ADR | 179,401 | $985.0M | 0.13% | |
| 221 | NWLNEWELL BRANDS INC COM | 18,325 | $983.0M | 0.13% | |
| 222 | COFCAPITAL ONE FINL CORP COM | 11,784 | $974.0M | 0.13% | |
| 223 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 8,957 | $968.0M | 0.13% | |
| 224 | —GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 7,763 | $968.0M | 0.13% | |
| 225 | SPSMSPDR RUSSELL 2000 ETF | 11,607 | $967.0M | 0.13% | |
| 226 | ELVANTHEM INC COM | 5,122 | $964.0M | 0.13% | |
| 227 | EGRXEAGLE PHARMACEUTICALS INC COM | 12,225 | $964.0M | 0.13% | |
| 228 | STMSTMICROELECTRONICS N V NY REGISTRY | 67,011 | $964.0M | 0.13% | |
| 229 | BTZBLACKROCK CR ALLCTN INC TR COM | 70,513 | $948.0M | 0.12% | |
| 230 | VHTVANGUARD HEALTH CARE INDEX FUND | 6,429 | $947.0M | 0.12% | |
| 231 | PNCPNC FINL SVCS GROUP INC COM | 7,583 | $947.0M | 0.12% | |
| 232 | TXTTEXTRON INC COM | 20,054 | $945.0M | 0.12% | |
| 233 | IUSVISHARES CORE S&P U.S. VALUE ETF | 18,467 | $941.0M | 0.12% | |
| 234 | CBCHUBB LIMITED COM | 6,456 | $939.0M | 0.12% | |
| 235 | INTUINTUIT COM | 7,061 | $938.0M | 0.12% | |
| 236 | TLTISHARES 20 YEAR TREASURY BOND ETF | 7,486 | $937.0M | 0.12% | |
| 237 | ROPROPER TECHNOLOGIES INC COM | 4,048 | $937.0M | 0.12% | |
| 238 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 18,006 | $936.0M | 0.12% | |
| 239 | FBNDFIDELITY TOTAL BOND ETF | 18,610 | $933.0M | 0.12% | |
| 240 | WYNEURWYNDHAM WORLDWIDE CORP COM | 9,270 | $931.0M | 0.12% | |
| 241 | —SCANA CORP NEW COM | 13,884 | $930.0M | 0.12% | |
| 242 | DDD3-D SYS CORP DEL COM NEW | 49,586 | $927.0M | 0.12% | |
| 243 | WBAWALGREENS BOOTS ALLIANCE INC COM | 11,818 | $925.0M | 0.12% | |
| 244 | EFGISHARES MSCI EAFE GROWTH ETF | 12,425 | $919.0M | 0.12% | |
| 245 | SPIBSPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 26,686 | $918.0M | 0.12% | |
| 246 | TRVTRAVELERS COMPANIES INC COM | 7,241 | $916.0M | 0.12% | |
| 247 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,623 | $907.0M | 0.12% | |
| 248 | WBC1EURWABCO HLDGS INC COM | 7,046 | $898.0M | 0.12% | |
| 249 | ORIOLD REP INTL CORP COM | 45,843 | $895.0M | 0.12% | |
| 250 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 16,367 | $890.0M | 0.12% | |
| 251 | NVRNVR INC COM | 369 | $890.0M | 0.12% | |
| 252 | ENBENBRIDGE INC COM | 22,293 | $887.0M | 0.12% | |
| 253 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 35,100 | $886.0M | 0.12% | |
| 254 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,605 | $885.0M | 0.12% | |
| 255 | ALAIR LEASE CORP CL A | 23,589 | $881.0M | 0.11% | |
| 256 | ROKROCKWELL AUTOMATION INC COM | 5,419 | $878.0M | 0.11% | |
| 257 | BTTBLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | 37,879 | $877.0M | 0.11% | |
| 258 | CMECME GROUP INC COM CL A | 6,944 | $870.0M | 0.11% | |
| 259 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 6,121 | $869.0M | 0.11% | |
| 260 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 29,615 | $866.0M | 0.11% | |
| 261 | CMCSACOMCAST CORP NEW CL A | 22,116 | $861.0M | 0.11% | |
| 262 | EFAISHARES MSCI EAFE ETF | 13,117 | $855.0M | 0.11% | |
| 263 | LUVSOUTHWEST AIRLS CO COM | 13,716 | $852.0M | 0.11% | |
| 264 | NUENUCOR CORP COM | 14,664 | $849.0M | 0.11% | |
| 265 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 34,520 | $836.0M | 0.11% | |
| 266 | ITWILLINOIS TOOL WKS INC COM | 5,796 | $830.0M | 0.11% | |
| 267 | KMIKINDER MORGAN INC DEL COM | 43,167 | $827.0M | 0.11% | |
| 268 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,342 | $822.0M | 0.11% | |
| 269 | SCHWSCHWAB CHARLES CORP NEW COM | 19,119 | $821.0M | 0.11% | |
| 270 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 11,815 | $818.0M | 0.11% | |
| 271 | —OAKTREE CAP GROUP LLC UNIT CL A | 17,542 | $817.0M | 0.11% | |
| 272 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 17,386 | $810.0M | 0.11% | |
| 273 | PSXPHILLIPS 66 COM | 9,720 | $804.0M | 0.10% | |
| 274 | BIIBBIOGEN INC COM | 2,961 | $803.0M | 0.10% | |
| 275 | SNISCRIPPS NETWORKS INTERACT INC CL A COM | 11,645 | $795.0M | 0.10% | |
| 276 | EMREMERSON ELEC CO COM | 13,283 | $792.0M | 0.10% | |
| 277 | —POWERSHARES SENIOR LOAN PORTFOLIO | 33,829 | $783.0M | 0.10% | |
| 278 | NKENIKE INC CL B | 13,151 | $776.0M | 0.10% | |
| 279 | JCIJOHNSON CTLS INTL PLC SHS | 17,597 | $763.0M | 0.10% | |
| 280 | IWRISHARES RUSSELL MID-CAP ETF | 3,941 | $757.0M | 0.10% | |
| 281 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,436 | $756.0M | 0.10% | |
| 282 | ADSKAUTODESK INC COM | 7,484 | $755.0M | 0.10% | |
| 283 | —DU PONT E I DE NEMOURS & CO COM | 9,329 | $753.0M | 0.10% | |
| 284 | WPCW P CAREY INC COM | 11,349 | $749.0M | 0.10% | |
| 285 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 10,960 | $749.0M | 0.10% | |
| 286 | ABTABBOTT LABS COM | 15,290 | $743.0M | 0.10% | |
| 287 | SSS1EURLIFE STORAGE INC COM | 10,002 | $741.0M | 0.10% | |
| 288 | FFORD MTR CO DEL COM PAR $0.01 | 66,095 | $740.0M | 0.10% | |
| 289 | WDCWESTERN DIGITAL CORP COM | 8,337 | $739.0M | 0.10% | |
| 290 | MATMATTEL INC COM | 34,190 | $736.0M | 0.10% | |
| 291 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 15,740 | $736.0M | 0.10% | |
| 292 | PG4PRINCIPAL FINL GROUP INC COM | 11,463 | $734.0M | 0.10% | |
| 293 | GDXVANECK VECTORS GOLD MINERS ETF | 33,150 | $732.0M | 0.10% | |
| 294 | TJXTJX COS INC NEW COM | 9,985 | $721.0M | 0.09% | |
| 295 | AIGAMERICAN INTL GROUP INC COM NEW | 11,504 | $719.0M | 0.09% | |
| 296 | VGREURVECTOR GROUP LTD COM | 33,612 | $717.0M | 0.09% | |
| 297 | LOWLOWES COS INC COM | 9,158 | $710.0M | 0.09% | |
| 298 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 46,673 | $707.0M | 0.09% | |
| 299 | XBXMXNUVEEN S&P 500 BUY-WRITE INC COM | 50,500 | $699.0M | 0.09% | |
| 300 | SLBSCHLUMBERGER LTD COM | 10,599 | $698.0M | 0.09% |