Advisory Services Network, LLC Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$1.4T
Holdings
2,570
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACWXISHARES TR | 39,344 | $1.9B | 0.14% | |
| 202 | GDGENERAL DYNAMICS CORP | 9,123 | $1.9B | 0.14% | |
| 203 | VGSHVANGUARD SCOTTSDALE FDS | 30,761 | $1.8B | 0.13% | |
| 204 | EWJISHARES INC | 30,286 | $1.8B | 0.13% | |
| 205 | UTXZUNITED TECHNOLOGIES CORP | 13,040 | $1.8B | 0.13% | |
| 206 | PGRPROGRESSIVE CORP OHIO | 25,363 | $1.8B | 0.13% | |
| 207 | IHIISHARES TR | 7,901 | $1.8B | 0.13% | |
| 208 | DUKDUKE ENERGY CORP NEW | 22,376 | $1.8B | 0.13% | |
| 209 | USBUS BANCORP DEL | 33,882 | $1.8B | 0.13% | |
| 210 | SYYSYSCO CORP | 24,430 | $1.8B | 0.13% | |
| 211 | SHYGISHARES TR | 37,931 | $1.8B | 0.13% | |
| 212 | IGVISHARES TR | 8,689 | $1.8B | 0.13% | |
| 213 | STXSEAGATE TECHNOLOGY PLC | 37,394 | $1.8B | 0.13% | |
| 214 | AWMSKYWORKS SOLUTIONS INC | 19,439 | $1.8B | 0.13% | |
| 215 | PSXPHILLIPS 66 | 15,584 | $1.8B | 0.13% | |
| 216 | ITA*ISHARES TR | 8,104 | $1.8B | 0.13% | |
| 217 | IEFISHARES TR | 17,267 | $1.7B | 0.13% | |
| 218 | IYWISHARES TR | 8,959 | $1.7B | 0.13% | |
| 219 | IUSGISHARES TR | 27,832 | $1.7B | 0.13% | |
| 220 | ETWEATON VANCE TXMGD GL BUYWR O | 143,432 | $1.7B | 0.13% | |
| 221 | SBUXSTARBUCKS CORP | 29,937 | $1.7B | 0.12% | |
| 222 | KMIKINDER MORGAN INC DEL | 95,888 | $1.7B | 0.12% | |
| 223 | ELVANTHEM INC | 6,190 | $1.7B | 0.12% | |
| 224 | NEENEXTERA ENERGY INC | 10,083 | $1.7B | 0.12% | |
| 225 | TDOCTELADOC HEALTH INC | 19,570 | $1.7B | 0.12% | |
| 226 | XLVSELECT SECTOR SPDR TR | 17,722 | $1.7B | 0.12% | |
| 227 | ADPAUTOMATIC DATA PROCESSING IN | 11,114 | $1.7B | 0.12% | |
| 228 | URIUNITED RENTALS INC | 10,176 | $1.7B | 0.12% | |
| 229 | IWBISHARES TR | 10,292 | $1.7B | 0.12% | |
| 230 | XLYSELECT SECTOR SPDR TR | 14,189 | $1.7B | 0.12% | |
| 231 | SPSMSPDR SER TR | 49,492 | $1.6B | 0.12% | |
| 232 | CTLEURCENTURYLINK INC | 77,504 | $1.6B | 0.12% | |
| 233 | EFGISHARES TR | 20,242 | $1.6B | 0.12% | |
| 234 | SPIBSPDR SERIES TRUST | 48,294 | $1.6B | 0.12% | |
| 235 | OEFISHARES TR | 12,315 | $1.6B | 0.12% | |
| 236 | EMBISHARES TR | 14,790 | $1.6B | 0.12% | |
| 237 | CSXCSX CORP | 21,526 | $1.6B | 0.12% | |
| 238 | NXPINXP SEMICONDUCTORS N V | 18,538 | $1.6B | 0.12% | |
| 239 | CIMCHIMERA INVT CORP | 86,948 | $1.6B | 0.12% | |
| 240 | PIIPOLARIS INDS INC | 15,618 | $1.6B | 0.12% | |
| 241 | T77LENDINGTREE INC NEW | 6,825 | $1.6B | 0.11% | |
| 242 | LQDISHARES TR | 13,607 | $1.6B | 0.11% | |
| 243 | SOXXISHARES TR | 8,442 | $1.6B | 0.11% | |
| 244 | VFCV F CORP | 16,680 | $1.6B | 0.11% | |
| 245 | IWDISHARES TR | 12,229 | $1.5B | 0.11% | |
| 246 | WPMWHEATON PRECIOUS METALS CORP | 87,737 | $1.5B | 0.11% | |
| 247 | BTTBLACKROCK MUN 2030 TAR TERM | 73,305 | $1.5B | 0.11% | |
| 248 | DHRDANAHER CORP DEL | 13,965 | $1.5B | 0.11% | |
| 249 | XLESELECT SECTOR SPDR TR | 19,974 | $1.5B | 0.11% | |
| 250 | KHCKRAFT HEINZ CO | 27,429 | $1.5B | 0.11% | |
| 251 | GGGGRACO INC | 32,535 | $1.5B | 0.11% | |
| 252 | NTRSNORTHERN TR CORP | 14,629 | $1.5B | 0.11% | |
| 253 | IWCISHARES TR | 13,965 | $1.5B | 0.11% | |
| 254 | ITWILLINOIS TOOL WKS INC | 10,491 | $1.5B | 0.11% | |
| 255 | NOVEURNATIONAL OILWELL VARCO INC | 33,901 | $1.5B | 0.11% | |
| 256 | BSBRBANCO SANTANDER BRASIL S A | 165,148 | $1.5B | 0.11% | |
| 257 | VYMIVANGUARD WHITEHALL FDS INC | 23,148 | $1.5B | 0.11% | |
| 258 | AXPAMERICAN EXPRESS CO | 13,619 | $1.4B | 0.11% | |
| 259 | CMECME GROUP INC | 8,450 | $1.4B | 0.10% | |
| 260 | IATISHARES TR | 29,099 | $1.4B | 0.10% | |
| 261 | LLYLILLY ELI & CO | 13,250 | $1.4B | 0.10% | |
| 262 | DEODIAGEO P L C | 9,946 | $1.4B | 0.10% | |
| 263 | CMICUMMINS INC | 9,627 | $1.4B | 0.10% | |
| 264 | HIWHIGHWOODS PPTYS INC | 29,708 | $1.4B | 0.10% | |
| 265 | WYWEYERHAEUSER CO | 43,493 | $1.4B | 0.10% | |
| 266 | BPBP PLC | 30,264 | $1.4B | 0.10% | |
| 267 | FISVFISERV INC | 16,869 | $1.4B | 0.10% | |
| 268 | PTCPTC INC | 13,081 | $1.4B | 0.10% | |
| 269 | EMREMERSON ELEC CO | 18,031 | $1.4B | 0.10% | |
| 270 | BKNGBOOKING HLDGS INC | 695 | $1.4B | 0.10% | |
| 271 | NKENIKE INC | 16,232 | $1.4B | 0.10% | |
| 272 | DATATABLEAU SOFTWARE INC | 12,300 | $1.4B | 0.10% | |
| 273 | BHPBHP BILLITON LTD | 27,503 | $1.4B | 0.10% | |
| 274 | AZOAUTOZONE INC | 1,762 | $1.4B | 0.10% | |
| 275 | IJKISHARES TR | 5,847 | $1.4B | 0.10% | |
| 276 | ILMNILLUMINA INC | 3,697 | $1.4B | 0.10% | |
| 277 | ABTABBOTT LABS | 18,424 | $1.4B | 0.10% | |
| 278 | BRBROADRIDGE FINL SOLUTIONS IN | 10,231 | $1.4B | 0.10% | |
| 279 | IGSBISHARES TR | 26,026 | $1.3B | 0.10% | |
| 280 | ALSALLSTATE CORP | 13,634 | $1.3B | 0.10% | |
| 281 | ADIANALOG DEVICES INC | 14,293 | $1.3B | 0.10% | |
| 282 | TXTTEXTRON INC | 18,459 | $1.3B | 0.10% | |
| 283 | ORCLORACLE CORP | 25,456 | $1.3B | 0.10% | |
| 284 | AMDADVANCED MICRO DEVICES INC | 42,361 | $1.3B | 0.10% | |
| 285 | CMCSACOMCAST CORP NEW | 36,743 | $1.3B | 0.09% | |
| 286 | PANWPALO ALTO NETWORKS INC | 5,701 | $1.3B | 0.09% | |
| 287 | AVGOBROADCOM INC | 5,138 | $1.3B | 0.09% | |
| 288 | FBNDFIDELITY | 26,017 | $1.3B | 0.09% | |
| 289 | APTVAPTIV PLC | 15,044 | $1.3B | 0.09% | |
| 290 | SCHBSCHWAB STRATEGIC TR | 17,892 | $1.3B | 0.09% | |
| 291 | TRTN-PATRITON INTL LTD | 37,754 | $1.3B | 0.09% | |
| 292 | IWFISHARES TR | 8,028 | $1.3B | 0.09% | |
| 293 | ECLECOLAB INC | 7,957 | $1.2B | 0.09% | |
| 294 | SCHMSCHWAB STRATEGIC TR | 21,526 | $1.2B | 0.09% | |
| 295 | UNITUNITI GROUP INC | 61,640 | $1.2B | 0.09% | |
| 296 | EPDENTERPRISE PRODS PARTNERS L | 43,250 | $1.2B | 0.09% | |
| 297 | PDTHANCOCK JOHN PREMUIM DIV FD | 76,108 | $1.2B | 0.09% | |
| 298 | BROBROWN & BROWN INC | 41,661 | $1.2B | 0.09% | |
| 299 | PEGPUBLIC SVC ENTERPRISE GROUP | 23,073 | $1.2B | 0.09% | |
| 300 | TRVTRAVELERS COMPANIES INC COM | 9,390 | $1.2B | 0.09% |