Advisory Services Network, LLC Q4 2015 Filing

Filed January 27, 2016

Portfolio Value

$311.1B

Holdings

1,602

Report Date

Q4 2015

Filing Type

13F-HR

All Holdings (1,602 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	113,147	$11.9B	3.83%
2	DISDISNEY WALT CO COM DISNEY	60,796	$6.4B	2.05%
3	AMZNAMAZON COM INC COM	7,454	$5.0B	1.62%
4	METAFACEBOOK INC CL A	47,691	$5.0B	1.60%
5	SPYSPDR S&P 500 TRUST	22,878	$4.7B	1.50%
6	CELGCELGENE CORP COM	37,433	$4.5B	1.44%
7	XOMEXXON MOBIL CORP COM	51,863	$4.0B	1.30%
8	TLTISHARES 20+ YEAR TREASURY BOND ETF	32,940	$4.0B	1.28%
9	GILDGILEAD SCIENCES INC COM	37,178	$3.8B	1.21%
10	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	122,174	$3.7B	1.20%
11	FTSLFIRST TRUST SENIOR LOAN FUND	75,240	$3.5B	1.13%
12	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	20,626	$3.3B	1.07%
13	MSFTMICROSOFT	59,567	$3.3B	1.06%
14	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	42,760	$3.2B	1.03%
15	SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	123,520	$3.2B	1.02%
16	DONSPDR DOW JONES INDUSTRIAL ETF	15,032	$2.6B	0.84%
17	CSCOCISCO SYS INC	94,694	$2.6B	0.83%
18	HDHOME DEPOT INC COM	18,315	$2.4B	0.78%
19	VLOVALERO ENERGY CORP NEW COM	33,662	$2.4B	0.77%
20	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	102,603	$2.4B	0.76%
21	GEGENERAL ELECTRIC CO COM	75,725	$2.4B	0.76%
22	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	16,366	$2.2B	0.69%
23	PFFISHARES U.S. PREFERRED STOCK ETF	54,895	$2.1B	0.69%
24	—POWERSHARES QQQ TR	18,001	$2.0B	0.65%
25	AQLTISHARES DJ SELECT DIVIDEND	26,207	$2.0B	0.63%
26	INTCINTEL CORP COM	56,037	$1.9B	0.62%
27	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	55,730	$1.9B	0.62%
28	WFCWELLS FARGO & CO NEW COM	34,175	$1.9B	0.60%
29	PGPROCTER & GAMBLE CO COM	23,311	$1.9B	0.60%
30	GOOGLALPHABET INC CAP STK CL A	2,323	$1.8B	0.58%
31	TLHISHARES 10-20 YEAR TREASURY BOND ETF	13,227	$1.8B	0.57%
32	PEPPEPSICO INC COM	17,274	$1.7B	0.55%
33	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	46,841	$1.7B	0.55%
34	BACVERIZON COMMUNICATIONS	36,344	$1.7B	0.54%
35	MOALTRIA GROUP INC COM	28,276	$1.6B	0.53%
36	TAT&T INC COM	46,931	$1.6B	0.52%
37	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	17,050	$1.6B	0.51%
38	ILMNILLUMINA INC COM	8,006	$1.5B	0.49%
39	BLKCHFBLACKROCK INC COM	4,495	$1.5B	0.49%
40	BACBANK AMER CORP COM	85,841	$1.4B	0.46%
41	WBAWALGREENS BOOTS ALLIANCE INC COM	16,908	$1.4B	0.46%
42	TRVTRAVELERS COMPANIES INC COM	12,669	$1.4B	0.46%
43	IJTISHARES S&P SMALLCAP 600 GROWTH ETF	11,493	$1.4B	0.46%
44	COSTCOSTCO WHSL CORP NEW COM	8,843	$1.4B	0.46%
45	JNJJOHNSON & JOHNSON COM	13,747	$1.4B	0.45%
46	MAMASTERCARD INC CL A	14,491	$1.4B	0.45%
47	BDXBECTON DICKINSON & CO COM	8,775	$1.4B	0.43%
48	IVVISHARES S&P 500 INDEX	6,288	$1.3B	0.41%
49	ACNACCENTURE PLC IRELAND SHS CLASS A	12,247	$1.3B	0.41%
50	VYXNCR CORP NEW COM	51,815	$1.3B	0.41%
51	PFEPFIZER INC COM	39,197	$1.3B	0.41%
52	IYFISHARES U.S. FINANCIALS ETF	13,948	$1.2B	0.40%
53	LMTLOCKHEED MARTIN CORP	5,547	$1.2B	0.39%
54	JPMJPMORGAN CHASE & CO COM	18,103	$1.2B	0.38%
55	AWMSKYWORKS SOLUTIONS INC COM	15,478	$1.2B	0.38%
56	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	13,640	$1.2B	0.38%
57	KOCOCA COLA CO COM	27,419	$1.2B	0.38%
58	AMGNAMGEN INC COM	7,240	$1.2B	0.38%
59	BABOEING CO COM	8,045	$1.2B	0.37%
60	LOWLOWES COS INC COM	15,097	$1.1B	0.37%
61	SYYSYSCO CORP COM	27,748	$1.1B	0.37%
62	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	25,936	$1.1B	0.36%
63	—EXPRESS SCRIPTS HLDG CO COM	12,824	$1.1B	0.36%
64	ORCLORACLE CORP COM	29,887	$1.1B	0.35%
65	CALMCAL MAINE FOODS INC COM NEW	23,326	$1.1B	0.35%
66	ICLRICON PLC SHS	13,685	$1.1B	0.34%
67	DYHTARGET CORP COM	14,617	$1.1B	0.34%
68	GOOGALPHABET INC CAP STK CL C	1,387	$1.1B	0.34%
69	BBNBLACKROCK TAX MUNICPAL BD TR SHS	50,025	$1.1B	0.34%
70	WMTWAL-MART STORES INC COM	16,570	$1.0B	0.33%
71	IJHISHARES S&P MIDCAP FUND	7,238	$1.0B	0.32%
72	VVISA INC COM CL A	12,862	$997.0M	0.32%
73	ISRGINTUITIVE SURGICAL INC COM NEW	1,805	$986.0M	0.32%
74	LLYLILLY ELI & CO COM	11,645	$981.0M	0.32%
75	4I1PHILIP MORRIS INTL INC	11,111	$977.0M	0.31%
76	QCOMQUALCOMM INC COM	19,477	$974.0M	0.31%
77	PANWPALO ALTO NETWORKS INC COM	5,489	$967.0M	0.31%
78	ETWEATON VANCE TXMGD GL BUYWR OPP COM	85,398	$959.0M	0.31%
79	—LABORATORY CORP AMER HLDGS COM NEW	7,465	$923.0M	0.30%
80	TMOTHERMO FISHER SCIENTIFIC INC COM	6,487	$920.0M	0.30%
81	VWOVANGUARD FTSE EMERGING MARKETS ETF	27,963	$915.0M	0.29%
82	CVXCHEVRON CORP NEW COM	10,105	$909.0M	0.29%
83	TROWPRICE T ROWE GROUP INC COM	12,508	$894.0M	0.29%
84	IGMISHARES NORTH AMERICAN TECH ETF	7,996	$885.0M	0.28%
85	MCDMCDONALDS CORP COM	7,250	$857.0M	0.28%
86	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	30,236	$856.0M	0.28%
87	—TARO PHARMACEUTICAL INDS LTD SHS	5,502	$850.0M	0.27%
88	WPCW P CAREY INC COM	14,271	$842.0M	0.27%
89	FISVFISERV INC COM	8,850	$809.0M	0.26%
90	IUSVISHARES CORE US VALUE ETF	6,331	$806.0M	0.26%
91	COPCONOCOPHILLIPS COM	17,244	$805.0M	0.26%
92	SBUXSTARBUCKS CORP	13,388	$804.0M	0.26%
93	AGGISHARES AGGREGATE BOND ETF	7,435	$803.0M	0.26%
94	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	8,590	$798.0M	0.26%
95	STZCONSTELLATION BRANDS INC CL A	5,574	$794.0M	0.26%
96	ORIOLD REP INTL CORP COM	42,425	$790.0M	0.25%
97	NVDANVIDIA CORP COM	23,756	$783.0M	0.25%
98	CMICUMMINS INC COM	8,833	$777.0M	0.25%
99	LUVSOUTHWEST AIRLS CO COM	17,572	$757.0M	0.24%
100	CVSCVS HEALTH CORP COM	7,639	$747.0M	0.24%

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