Advisory Services Network, LLC Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$873.6B
Holdings
2,415
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 40,385 | $2.1B | 0.24% | |
| 102 | XLFSELECT SECTOR SPDR TR | 80,214 | $2.1B | 0.24% | |
| 103 | MMM3M CO | 9,872 | $2.1B | 0.24% | |
| 104 | LRCXEURLAM RESEARCH CORP | 11,145 | $2.1B | 0.24% | |
| 105 | BSVVANGUARD BD INDEX FD INC | 25,611 | $2.0B | 0.23% | |
| 106 | —CLAYMORE EXCHANGE TRD FD TR | 79,800 | $2.0B | 0.23% | |
| 107 | IWBISHARES TR | 14,353 | $2.0B | 0.23% | |
| 108 | WFCWELLS FARGO CO NEW | 36,276 | $2.0B | 0.23% | |
| 109 | —CLAYMORE EXCHANGE TRD FD TR | 80,015 | $2.0B | 0.23% | |
| 110 | AMLPUSDALPS ETF TR | 177,770 | $2.0B | 0.23% | |
| 111 | BMYBRISTOL MYERS SQUIBB CO | 31,258 | $2.0B | 0.23% | |
| 112 | GDGENERAL DYNAMICS CORP | 9,617 | $2.0B | 0.23% | |
| 113 | VUGVANGUARD INDEX FDS | 14,608 | $1.9B | 0.22% | |
| 114 | UNPUNION PAC CORP | 16,699 | $1.9B | 0.22% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 11,731 | $1.9B | 0.22% | |
| 116 | —LABORATORY CORP AMER HLDGS | 12,733 | $1.9B | 0.22% | |
| 117 | HONHONEYWELL INTL INC | 13,555 | $1.9B | 0.22% | |
| 118 | SQMSOCIEDAD QUIMICA MINERA DE C | 34,334 | $1.9B | 0.22% | |
| 119 | ADBEADOBE SYS INC | 12,791 | $1.9B | 0.22% | |
| 120 | VGTVANGUARD WORLD FDS | 12,515 | $1.9B | 0.22% | |
| 121 | MAINMAIN STREET CAPITAL CORP | 47,719 | $1.9B | 0.22% | |
| 122 | VNQVANGUARD INDEX FDS | 22,643 | $1.9B | 0.22% | |
| 123 | CRMSALESFORCE COM INC | 19,764 | $1.8B | 0.21% | |
| 124 | BIIBBIOGEN INC | 5,864 | $1.8B | 0.21% | |
| 125 | NFLXNETFLIX INC | 10,044 | $1.8B | 0.21% | |
| 126 | LYBLYONDELLBASELL INDUSTRIES N | 18,353 | $1.8B | 0.21% | |
| 127 | VCSHVANGUARD SCOTTSDALE FDS | 22,537 | $1.8B | 0.21% | |
| 128 | KOCOCA COLA CO | 39,665 | $1.8B | 0.20% | |
| 129 | OHIOMEGA HEALTHCARE INVS INC | 55,234 | $1.8B | 0.20% | |
| 130 | VOVANGUARD INDEX FDS | 11,453 | $1.7B | 0.19% | |
| 131 | WPMWHEATON PRECIOUS METALS CORP | 87,783 | $1.7B | 0.19% | |
| 132 | IEFISHARES TR | 15,592 | $1.7B | 0.19% | |
| 133 | T77LENDINGTREE INC NEW | 6,770 | $1.7B | 0.19% | |
| 134 | VGSHVANGUARD SCOTTSDALE FDS | 27,175 | $1.6B | 0.19% | |
| 135 | GVIISHARES TR | 14,800 | $1.6B | 0.19% | |
| 136 | CATCATERPILLAR INC DEL | 13,065 | $1.6B | 0.19% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 14,022 | $1.6B | 0.19% | |
| 138 | AWMSKYWORKS SOLUTIONS INC | 15,913 | $1.6B | 0.19% | |
| 139 | IJKISHARES TR | 7,957 | $1.6B | 0.18% | |
| 140 | IEVISHARES TR | 34,007 | $1.6B | 0.18% | |
| 141 | VGKVANGUARD INTL EQUITY INDEX F | 27,160 | $1.6B | 0.18% | |
| 142 | MCDMCDONALDS CORP | 10,100 | $1.6B | 0.18% | |
| 143 | GLWCORNING INC | 52,827 | $1.6B | 0.18% | |
| 144 | OSVEURVANECK VECTORS ETF TR | 60,618 | $1.6B | 0.18% | |
| 145 | EFAISHARES TR | 22,909 | $1.6B | 0.18% | |
| 146 | BTTBLACKROCK MUN 2030 TAR TERM | 68,198 | $1.5B | 0.18% | |
| 147 | AFWALIGN TECHNOLOGY INC | 8,235 | $1.5B | 0.18% | |
| 148 | HQYHEALTHEQUITY INC | 30,195 | $1.5B | 0.17% | |
| 149 | GILDGILEAD SCIENCES INC | 18,745 | $1.5B | 0.17% | |
| 150 | LQDISHARES TR | 12,416 | $1.5B | 0.17% | |
| 151 | DONSPDR DOW JONES INDL AVRG ETF | 6,723 | $1.5B | 0.17% | |
| 152 | EEMSISHARES INC | 30,253 | $1.5B | 0.17% | |
| 153 | USBUS BANCORP DEL | 27,578 | $1.5B | 0.17% | |
| 154 | PFFISHARES TR | 37,935 | $1.5B | 0.17% | |
| 155 | PDTHANCOCK JOHN PREMUIM DIV FD | 86,669 | $1.5B | 0.17% | |
| 156 | BXUSDBLACKSTONE GROUP L P | 43,288 | $1.4B | 0.17% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 6,028 | $1.4B | 0.16% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 13,080 | $1.4B | 0.16% | |
| 159 | CCLCARNIVAL CORP | 22,103 | $1.4B | 0.16% | |
| 160 | —ABERDEEN ASIA PACIFIC INCOM | 274,393 | $1.4B | 0.16% | |
| 161 | UNMUNUM GROUP | 27,654 | $1.4B | 0.16% | |
| 162 | VIGVANGUARD SPECIALIZED PORTFOL | 14,915 | $1.4B | 0.16% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 7,468 | $1.4B | 0.16% | |
| 164 | NEENEXTERA ENERGY INC | 9,565 | $1.4B | 0.16% | |
| 165 | XLKSELECT SECTOR SPDR TR | 23,656 | $1.4B | 0.16% | |
| 166 | NSCNORFOLK SOUTHERN CORP | 10,527 | $1.4B | 0.16% | |
| 167 | —FIBRIA CELULOSE S A | 101,945 | $1.4B | 0.16% | |
| 168 | IUSGISHARES TR | 26,983 | $1.4B | 0.16% | |
| 169 | MDTMEDTRONIC PLC | 17,455 | $1.4B | 0.16% | |
| 170 | TRTN-PATRITON INTL LTD | 40,554 | $1.4B | 0.15% | |
| 171 | DYHTARGET CORP | 22,425 | $1.3B | 0.15% | |
| 172 | IGSBISHARES TR | 12,500 | $1.3B | 0.15% | |
| 173 | GEGGEO GROUP INC NEW | 48,833 | $1.3B | 0.15% | |
| 174 | NVSNNOVARTIS A G | 15,310 | $1.3B | 0.15% | |
| 175 | COPCONOCOPHILLIPS | 26,229 | $1.3B | 0.15% | |
| 176 | ETNEATON CORP PLC | 16,965 | $1.3B | 0.15% | |
| 177 | AMTAMERICAN TOWER CORP NEW | 9,420 | $1.3B | 0.15% | |
| 178 | MUMICRON TECHNOLOGY INC | 32,603 | $1.3B | 0.15% | |
| 179 | FCXFREEPORT-MCMORAN INC | 90,219 | $1.3B | 0.15% | |
| 180 | CVSCVS HEALTH CORP | 15,559 | $1.3B | 0.14% | |
| 181 | —RYDEX ETF TRUST | 13,138 | $1.3B | 0.14% | |
| 182 | OEFISHARES TR | 11,249 | $1.3B | 0.14% | |
| 183 | BKNGPRICELINE GRP INC | 681 | $1.2B | 0.14% | |
| 184 | CEFCENTRAL FD CDA LTD | 98,189 | $1.2B | 0.14% | |
| 185 | QCOMQUALCOMM INC | 23,942 | $1.2B | 0.14% | |
| 186 | DGROISHARES TR | 37,645 | $1.2B | 0.14% | |
| 187 | BBNBLACKROCK TAX MUNICPAL BD TR | 52,300 | $1.2B | 0.14% | |
| 188 | FVDFIRST TR VALUE LINE DIVID IN | 40,657 | $1.2B | 0.14% | |
| 189 | ISTBISHARES TR | 23,986 | $1.2B | 0.14% | |
| 190 | DUKDUKE ENERGY CORP NEW | 14,327 | $1.2B | 0.14% | |
| 191 | STZCONSTELLATION BRANDS INC | 6,024 | $1.2B | 0.14% | |
| 192 | VTEBVANGUARD MUN BD FD INC | 23,227 | $1.2B | 0.14% | |
| 193 | ILFISHARES TR | 34,164 | $1.2B | 0.14% | |
| 194 | EXPEAGLE MATERIALS INC | 11,236 | $1.2B | 0.14% | |
| 195 | IWMISHARES TR | 7,983 | $1.2B | 0.14% | |
| 196 | PHYS/USPROTT PHYSICAL GOLD TRUST | 112,264 | $1.2B | 0.13% | |
| 197 | EFVISHARES TR | 21,365 | $1.2B | 0.13% | |
| 198 | TRVCCITIGROUP INC | 15,982 | $1.2B | 0.13% | |
| 199 | ROPROPER TECHNOLOGIES INC | 4,758 | $1.2B | 0.13% | |
| 200 | TRVTRAVELERS COMPANIES INC | 9,413 | $1.2B | 0.13% |