Advisory Services Network, LLC Q3 2016 Filing
Filed October 7, 2016
Portfolio Value
$531.9B
Holdings
2,081
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 124,988 | $10.9B | 2.05% | |
| 2 | AAPLAPPLE INC | 83,070 | $9.4B | 1.77% | |
| 3 | AMZNAMAZON COM INC | 8,464 | $7.1B | 1.33% | |
| 4 | PFFISHARES TR | 134,306 | $5.3B | 1.00% | |
| 5 | METAFACEBOOK INC | 40,634 | $5.2B | 0.98% | |
| 6 | IVVISHARES TR | 21,155 | $4.6B | 0.87% | |
| 7 | IVEISHARES TR | 48,373 | $4.6B | 0.86% | |
| 8 | HYGISHARES TR | 47,970 | $4.2B | 0.79% | |
| 9 | SPYSPDR S&P 500 ETF TR | 19,177 | $4.1B | 0.78% | |
| 10 | CSCOCISCO SYS INC | 129,861 | $4.1B | 0.77% | |
| 11 | TLTISHARES TR | 29,710 | $4.1B | 0.77% | |
| 12 | PFEPFIZER INC | 115,035 | $3.9B | 0.73% | |
| 13 | JNJJOHNSON & JOHNSON | 32,638 | $3.9B | 0.72% | |
| 14 | FTSLFIRST TR EXCHANGE TRADED FD | 79,487 | $3.9B | 0.72% | |
| 15 | CELGCELGENE CORP | 36,582 | $3.8B | 0.72% | |
| 16 | SHYISHARES TR | 44,236 | $3.8B | 0.71% | |
| 17 | PGPROCTER AND GAMBLE CO | 41,917 | $3.8B | 0.71% | |
| 18 | MSFTMICROSOFT CORP | 65,209 | $3.8B | 0.71% | |
| 19 | IVWISHARES TR | 29,245 | $3.6B | 0.67% | |
| 20 | CVXCHEVRON CORP NEW | 34,510 | $3.6B | 0.67% | |
| 21 | GEGENERAL ELECTRIC CO | 118,597 | $3.5B | 0.66% | |
| 22 | INTCINTEL CORP | 92,306 | $3.5B | 0.66% | |
| 23 | LQDISHARES TR | 27,882 | $3.4B | 0.65% | |
| 24 | IEFISHARES TR | 30,262 | $3.4B | 0.64% | |
| 25 | LMTLOCKHEED MARTIN CORP | 14,114 | $3.4B | 0.64% | |
| 26 | TAT&T INC | 81,124 | $3.3B | 0.62% | |
| 27 | SJNKSPDR SER TR | 115,701 | $3.2B | 0.60% | |
| 28 | GILDGILEAD SCIENCES INC | 37,128 | $2.9B | 0.55% | |
| 29 | VOOVANGUARD INDEX FDS | 14,664 | $2.9B | 0.55% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 55,901 | $2.9B | 0.55% | |
| 31 | MOALTRIA GROUP INC | 44,976 | $2.8B | 0.53% | |
| 32 | FENYFIDELITY | 140,153 | $2.8B | 0.52% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,175 | $2.8B | 0.52% | |
| 34 | EFAVISHARES TR | 39,022 | $2.6B | 0.50% | |
| 35 | HDHOME DEPOT INC | 20,315 | $2.6B | 0.49% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 26,866 | $2.6B | 0.49% | |
| 37 | DISDISNEY WALT CO | 27,823 | $2.6B | 0.49% | |
| 38 | BNDVANGUARD BD INDEX FD INC | 30,399 | $2.6B | 0.48% | |
| 39 | MRKMERCK & CO INC | 40,322 | $2.5B | 0.47% | |
| 40 | SH1USDPROSHARES TR | 65,742 | $2.5B | 0.47% | |
| 41 | USMVISHARES TR | 54,694 | $2.5B | 0.47% | |
| 42 | —POWERSHARES QQQ TRUST | 20,650 | $2.5B | 0.46% | |
| 43 | IJKISHARES TR | 13,703 | $2.4B | 0.45% | |
| 44 | ILTBISHARES | 34,765 | $2.3B | 0.44% | |
| 45 | AGGISHARES TR | 20,390 | $2.3B | 0.43% | |
| 46 | CLCOLGATE PALMOLIVE CO | 29,725 | $2.2B | 0.41% | |
| 47 | RGLDROYAL GOLD INC | 27,300 | $2.1B | 0.40% | |
| 48 | —SILVER WHEATON CORP | 78,064 | $2.1B | 0.40% | |
| 49 | BSVVANGUARD BD INDEX FD INC | 25,866 | $2.1B | 0.39% | |
| 50 | BLKCHFBLACKROCK INC | 5,715 | $2.1B | 0.39% | |
| 51 | FHLCFIDELITY | 59,839 | $2.1B | 0.39% | |
| 52 | AQLTISHARES TR | 37,320 | $2.1B | 0.39% | |
| 53 | FDISFIDELITY | 63,868 | $2.0B | 0.38% | |
| 54 | FSTAFIDELITY | 61,988 | $2.0B | 0.37% | |
| 55 | ACNACCENTURE PLC IRELAND | 15,857 | $1.9B | 0.36% | |
| 56 | IJRISHARES TR | 15,526 | $1.9B | 0.36% | |
| 57 | FNCLFIDELITY | 65,480 | $1.9B | 0.35% | |
| 58 | PEPPEPSICO INC | 17,212 | $1.9B | 0.35% | |
| 59 | AQLTISHARES TR | 21,626 | $1.9B | 0.35% | |
| 60 | IJHISHARES TR | 11,942 | $1.8B | 0.35% | |
| 61 | FBNDFIDELITY | 35,340 | $1.8B | 0.34% | |
| 62 | VEAVANGUARD TAX MANAGED INTL FD | 48,119 | $1.8B | 0.34% | |
| 63 | AMGNAMGEN INC | 10,793 | $1.8B | 0.34% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 47,666 | $1.8B | 0.34% | |
| 65 | GOOGLALPHABET INC | 2,230 | $1.8B | 0.34% | |
| 66 | MATMATTEL INC | 58,663 | $1.8B | 0.33% | |
| 67 | ITOTISHARES TR | 35,859 | $1.8B | 0.33% | |
| 68 | WFCWELLS FARGO & CO NEW | 40,005 | $1.8B | 0.33% | |
| 69 | GVIISHARES TR | 15,523 | $1.8B | 0.33% | |
| 70 | TSNTYSON FOODS INC | 22,966 | $1.7B | 0.32% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 10,822 | $1.7B | 0.31% | |
| 72 | VYMVANGUARD WHITEHALL FDS INC | 22,602 | $1.6B | 0.31% | |
| 73 | CIMCHIMERA INVT CORP | 101,000 | $1.6B | 0.30% | |
| 74 | SOSOUTHERN CO | 31,024 | $1.6B | 0.30% | |
| 75 | QCOMQUALCOMM INC | 23,198 | $1.6B | 0.30% | |
| 76 | CMICUMMINS INC | 12,211 | $1.6B | 0.29% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 2,136 | $1.5B | 0.29% | |
| 78 | CALMCAL MAINE FOODS INC | 39,626 | $1.5B | 0.29% | |
| 79 | TRVTRAVELERS COMPANIES INC | 13,263 | $1.5B | 0.29% | |
| 80 | FUTYFIDELITY | 47,342 | $1.5B | 0.28% | |
| 81 | ILMNILLUMINA INC | 8,215 | $1.5B | 0.28% | |
| 82 | MAMASTERCARD INCORPORATED | 14,523 | $1.5B | 0.28% | |
| 83 | GOOGALPHABET INC | 1,881 | $1.5B | 0.27% | |
| 84 | LOWLOWES COS INC | 20,149 | $1.5B | 0.27% | |
| 85 | KOCOCA COLA CO | 33,159 | $1.4B | 0.26% | |
| 86 | BUDANHEUSER BUSCH INBEV SA/NV | 10,398 | $1.4B | 0.26% | |
| 87 | BBNBLACKROCK TAX MUNICPAL BD TR | 56,775 | $1.4B | 0.26% | |
| 88 | —COMMUNICATIONS SALES&LEAS IN | 43,081 | $1.4B | 0.25% | |
| 89 | FLTBFIDELITY | 26,356 | $1.3B | 0.25% | |
| 90 | VVISA INC | 16,168 | $1.3B | 0.25% | |
| 91 | BABOEING CO | 10,135 | $1.3B | 0.25% | |
| 92 | IJJISHARES TR | 10,013 | $1.3B | 0.25% | |
| 93 | IJSISHARES TR | 10,559 | $1.3B | 0.25% | |
| 94 | EMBISHARES TR | 11,240 | $1.3B | 0.25% | |
| 95 | WMTWAL-MART STORES INC | 18,155 | $1.3B | 0.25% | |
| 96 | PDTHANCOCK JOHN PREMUIM DIV FD | 79,148 | $1.3B | 0.24% | |
| 97 | —LABORATORY CORP AMER HLDGS | 9,341 | $1.3B | 0.24% | |
| 98 | VUGVANGUARD INDEX FDS | 11,288 | $1.3B | 0.24% | |
| 99 | JPMJPMORGAN CHASE & CO | 18,788 | $1.3B | 0.24% | |
| 100 | CVSCVS HEALTH CORP | 14,062 | $1.3B | 0.24% |
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