Advisory Services Network, LLC Q4 2015 Filing
Filed January 27, 2016
Portfolio Value
$311.1M
Holdings
1,602
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (1,602 positions)
| Stock | Value |
|---|---|
SAMBOSTON BEER INC CL A | $12K |
GRXGABELLI HLTHCARE & WELLNESS TR SHS | $12K |
BLVVANGUARD LONG-TERM BOND INDEX FUND | $12K |
DBBUSDPOWERSHARES DB BASE METALS FUND | $12K |
—MICHAEL KORS HLDGS LTD SHS | $12K |
RHPRYMAN HOSPITALITY PPTYS INC COM | $12K |
DGXQUEST DIAGNOSTICS INC COM | $12K |
ENZBENZO BIOCHEM INC COM | $12K |
KOCOCA COLA ENTERPRISES INC NEW COM | $11K |
XNTKSPDR MORGAN STANLEY TECHNOLOGY ETF | $11K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $11K |
SONYSONY CORP ADR NEW | $11K |
IXNISHARES GLOBAL TECH ETF | $11K |
—COMMUNICATIONS SALES&LEAS INC COM | $11K |
LBTYBLIBERTY GLOBAL PLC SHS CL C | $11K |
—SEQUENOM INC COM NEW | $11K |
FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $11K |
IFGLISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | $11K |
MSEXMIDDLESEX WATER CO COM | $11K |
WHRWHIRLPOOL CORP COM | $11K |
BHCVALEANT PHARMACEUTICALS INTL I COM | $11K |
CNRCANADIAN NATL RY CO COM | $11K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $11K |
TEN1TENNECO INC COM | $11K |
AAVEURADVANTAGE OIL & GAS LTD COM | $10K |
LBEURL BRANDS INC COM | $10K |
SPTLSPDR BARCLAYS LONG TERM TREASURY ETF | $10K |
ARMKARAMARK COM | $10K |
CLMTUSDCALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | $10K |
RPREALPAGE INC COM | $10K |
—ALLIANZGI CONV & INCOME FD II COM | $10K |
ZTSZOETIS INC CL A | $10K |
USIGISHARES CORE US CREDIT BOND ETF | $10K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $10K |
PJTPJT PARTNERS INC COM CL A | $10K |
HPFHANCOCK JOHN PFD INCOME FD II COM | $10K |
IXJISHARES GLOBAL HEALTHCARE ETF | $10K |
—ROCKWELL COLLINS INC COM | $10K |
XNEAXNUVEEN AMT-FREE MUN INCOME FD COM | $10K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $10K |
—ELLIE MAE INC COM | $10K |
GAINGLADSTONE INVT CORP COM | $10K |
HDVISHARES CORE HIGH DIVIDEND ETF | $10K |
—POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | $10K |
—POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | $10K |
AGOASSURED GUARANTY LTD COM | $10K |
—SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | $10K |
OREALTY INCOME CORP | $10K |
SIRIEURSIRIUS XM HLDGS INC COM | $10K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $10K |
FEYECHFFIREEYE INC COM | $10K |
SRPTSAREPTA THERAPEUTICS INC COM | $10K |
ALLEALLEGION PUB LTD CO ORD SHS | $10K |
FCBCFIRST CMNTY BANCSHARES INC NEV COM | $10K |
CMSCMS ENERGY CORP COM | $9K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $9K |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $9K |
SEMSELECT MED HLDGS CORP COM | $9K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $9K |
—ALCATEL-LUCENT SPONSORED ADR | $9K |
CMECME GROUP INC COM | $9K |
VXFVANGUARD EXTENDED MARKET INDEX FUND | $9K |
INGING GROEP N V SPONSORED ADR | $9K |
—AMERICAN RAILCAR INDS INC COM | $9K |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $9K |
CXWCORRECTIONS CORP AMER NEW COM NEW | $9K |
LEALEAR CORP COM NEW | $9K |
MANMANPOWERGROUP INC COM | $9K |
VPUVANGUARD UTILITIES INDEX FUND | $9K |
VMCVULCAN MATLS CO COM | $9K |
AESAES CORP COM | $9K |
AQLTISHARES IBONDS MAR 2023 CORPORATE TERM ETF | $9K |
TWTRUSDTWITTER INC COM | $9K |
PCARPACCAR INC COM | $9K |
—TECH DATA CORP COM | $9K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $9K |
—AIRGAS INC COM | $9K |
HRLHORMEL FOODS CORP COM | $9K |
BENFRANKLIN RES INC COM | $9K |
—REXAHN PHARMACEUTICALS INC COM | $8K |
TIIAYTELECOM ITALIA S P A NEW SPON ADR ORD | $8K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $8K |
CDWCDW CORP COM | $8K |
—POWERSHARES DYNAMIC SOFTWARE PORTFOLIO | $8K |
PNRPENTAIR PLC SHS | $8K |
—LADENBURG THALMAN FIN SVCS INC COM | $8K |
USPHU S PHYSICAL THERAPY INC COM | $8K |
PLABPHOTRONICS INC COM | $8K |
IPINTL PAPER CO COM | $8K |
—COMPUTER SCIENCES CORP COM | $8K |
SLMSLM CORP COM | $8K |
CPTCAMDEN PPTY TR SH BEN INT | $8K |
—POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | $8K |
HESHESS CORP COM | $8K |
CPBCAMPBELL SOUP CO COM | $8K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $8K |
FLRFLUOR CORP NEW COM | $8K |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $8K |
—STILLWATER MNG CO COM | $8K |
WWDWOODWARD INC COM | $8K |