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 | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC COM | 7,812 | $745.0M | 0.24% | |
| 102 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 11,090 | $740.0M | 0.24% | |
| 103 | TJXTJX COS INC NEW COM | 10,363 | $735.0M | 0.24% | |
| 104 | USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | 17,503 | $732.0M | 0.24% | |
| 105 | FFORD MTR CO DEL COM PAR $0.01 | 51,839 | $730.0M | 0.23% | |
| 106 | AIGAMERICAN INTL GROUP INC COM NEW | 11,748 | $728.0M | 0.23% | |
| 107 | MYGNMYRIAD GENETICS INC COM | 16,789 | $725.0M | 0.23% | |
| 108 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 33,570 | $724.0M | 0.23% | |
| 109 | HEDJWISDOMTREE TR CURRENCY HEDGED DEFAFD | 13,138 | $707.0M | 0.23% | |
| 110 | ALAIR LEASE CORP CL A | 20,961 | $702.0M | 0.23% | |
| 111 | ABEVAMBEV SA SPONSORED ADR | 155,828 | $695.0M | 0.22% | |
| 112 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 11,545 | $693.0M | 0.22% | |
| 113 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 13,801 | $691.0M | 0.22% | |
| 114 | BWABORGWARNER INC COM | 15,978 | $691.0M | 0.22% | |
| 115 | CLCOLGATE PALMOLIVE CO COM | 10,289 | $685.0M | 0.22% | |
| 116 | MMM3M CO COM | 4,545 | $685.0M | 0.22% | |
| 117 | GNTXGENTEX CORP COM | 41,632 | $667.0M | 0.21% | |
| 118 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 17,103 | $662.0M | 0.21% | |
| 119 | SWKSTANLEY BLACK & DECKER INC COM | 6,161 | $658.0M | 0.21% | |
| 120 | PCGPG&E CORP COM | 12,193 | $649.0M | 0.21% | |
| 121 | AFLAFLAC INC COM | 10,818 | $648.0M | 0.21% | |
| 122 | IEVISHARES EUROPE ETF | 15,863 | $636.0M | 0.20% | |
| 123 | HSICSCHEIN HENRY INC COM | 4,000 | $633.0M | 0.20% | |
| 124 | TRVCCITIGROUP INC | 12,237 | $633.0M | 0.20% | |
| 125 | —DOW CHEM CO COM | 12,217 | $629.0M | 0.20% | |
| 126 | HONHONEYWELL INTL INC COM | 6,042 | $626.0M | 0.20% | |
| 127 | UNPUNION PAC CORP COM | 7,997 | $625.0M | 0.20% | |
| 128 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 20,467 | $620.0M | 0.20% | |
| 129 | GEGGEO GROUP INC NEW COM | 21,340 | $617.0M | 0.20% | |
| 130 | AQLTISHARES CORE MSCI EAFE | 11,307 | $615.0M | 0.20% | |
| 131 | —BLACKROCK MUN 2020 TERM TR COM SHS | 38,000 | $603.0M | 0.19% | |
| 132 | XLFFINANCIAL SELECT SECTOR SPDR | 25,319 | $603.0M | 0.19% | |
| 133 | KHCKRAFT HEINZ CO COM | 8,106 | $590.0M | 0.19% | |
| 134 | —BLACKROCK MUNI 2018 TERM TR COM | 38,000 | $589.0M | 0.19% | |
| 135 | TSCOTRACTOR SUPPLY CO COM | 6,800 | $581.0M | 0.19% | |
| 136 | SOSOUTHERN CO COM | 12,350 | $578.0M | 0.19% | |
| 137 | UNUSDUNILEVER N V N Y SHS NEW | 13,270 | $575.0M | 0.18% | |
| 138 | —GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 3,742 | $574.0M | 0.18% | |
| 139 | VBVANGUARD SMALL-CAP INDEX FUND | 5,107 | $565.0M | 0.18% | |
| 140 | EVTLACE LTD SHS | 4,832 | $565.0M | 0.18% | |
| 141 | EWEDWARDS LIFESCIENCES CORP COM | 7,122 | $562.0M | 0.18% | |
| 142 | IVEISHARES S&P 500 VALUE ETF | 6,334 | $561.0M | 0.18% | |
| 143 | URIUNITED RENTALS INC COM | 7,654 | $555.0M | 0.18% | |
| 144 | MDTMEDTRONIC PLC SHS | 7,183 | $553.0M | 0.18% | |
| 145 | IVWISHARES S&P 500 GROWTH ETF | 4,748 | $550.0M | 0.18% | |
| 146 | IYRISHARES US REAL ESTATE ETF | 7,186 | $540.0M | 0.17% | |
| 147 | PSXPHILLIPS 66 COM | 6,542 | $535.0M | 0.17% | |
| 148 | —GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 4,578 | $531.0M | 0.17% | |
| 149 | MRKMERCK & CO INC NEW COM | 10,030 | $530.0M | 0.17% | |
| 150 | IHEISHARES U.S. PHARMACEUTICALS ETF | 3,236 | $523.0M | 0.17% | |
| 151 | EPDENTERPRISE PRODS PARTNERS L P COM | 20,301 | $519.0M | 0.17% | |
| 152 | COFCAPITAL ONE FINANCIAL CORP | 7,167 | $517.0M | 0.17% | |
| 153 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 7,966 | $517.0M | 0.17% | |
| 154 | CBCHUBB CORP COM | 3,893 | $516.0M | 0.17% | |
| 155 | BIIBBIOGEN INC COM | 1,681 | $515.0M | 0.17% | |
| 156 | UTXZUNITED TECHNOLOGIES CORP COM | 5,357 | $515.0M | 0.17% | |
| 157 | GSGOLDMAN SACHS GROUP INC COM | 2,850 | $514.0M | 0.17% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,707 | $510.0M | 0.16% | |
| 159 | MDLZMONDELEZ INTL INC CL A | 11,154 | $500.0M | 0.16% | |
| 160 | TIPISHARES TIPS BOND ETF | 4,556 | $500.0M | 0.16% | |
| 161 | GDGENERAL DYNAMICS CORP COM | 3,598 | $494.0M | 0.16% | |
| 162 | GLWCORNING INC COM | 26,941 | $492.0M | 0.16% | |
| 163 | DHSWISDOMTREE HIGH DIVIDEND FUND | 8,300 | $490.0M | 0.16% | |
| 164 | INTUINTUIT COM | 5,067 | $489.0M | 0.16% | |
| 165 | SRCLSTERICYCLE INC COM | 4,024 | $485.0M | 0.16% | |
| 166 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 16,352 | $478.0M | 0.15% | |
| 167 | BKNGPRICELINE GRP INC COM NEW | 374 | $477.0M | 0.15% | |
| 168 | VHTVANGUARD HEALTH CARE INDEX FUND | 3,552 | $472.0M | 0.15% | |
| 169 | MATMATTEL INC COM | 17,140 | $466.0M | 0.15% | |
| 170 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 9,207 | $465.0M | 0.15% | |
| 171 | EFAISHARES MSCI EAFE ETF | 7,895 | $464.0M | 0.15% | |
| 172 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,906 | $459.0M | 0.15% | |
| 173 | VUGVANGUARD GROWTH INDEX FUND | 4,314 | $459.0M | 0.15% | |
| 174 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,834 | $456.0M | 0.15% | |
| 175 | MUBISHARES NATIONAL AMT-FREE MUNI BOND ETF | 4,120 | $456.0M | 0.15% | |
| 176 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 3,661 | $455.0M | 0.15% | |
| 177 | MCKMCKESSON CORP COM | 2,304 | $454.0M | 0.15% | |
| 178 | SLBSCHLUMBERGER LTD COM | 6,454 | $450.0M | 0.14% | |
| 179 | NVRNVR INC COM | 273 | $449.0M | 0.14% | |
| 180 | EEMVISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | 9,168 | $446.0M | 0.14% | |
| 181 | XLUUTILITIES SELECT SECTOR SPDR FUND | 10,216 | $442.0M | 0.14% | |
| 182 | —JARDEN CORP COM | 7,642 | $437.0M | 0.14% | |
| 183 | BIDUNBAIDU INC SPON ADR REP A | 2,270 | $429.0M | 0.14% | |
| 184 | WYWEYERHAEUSER CO COM | 14,159 | $425.0M | 0.14% | |
| 185 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 9,750 | $423.0M | 0.14% | |
| 186 | GTGOODYEAR TIRE & RUBR CO COM | 12,896 | $421.0M | 0.14% | |
| 187 | PYPLPAYPAL HLDGS INC COM | 11,551 | $418.0M | 0.13% | |
| 188 | BTZBLACKROCK CR ALLCTN INC TR COM | 33,877 | $418.0M | 0.13% | |
| 189 | VGREURVECTOR GROUP LTD COM | 17,626 | $416.0M | 0.13% | |
| 190 | —REYNOLDS AMERICAN INC COM | 8,958 | $413.0M | 0.13% | |
| 191 | MAINMAIN STREET CAPITAL CORP COM | 14,079 | $409.0M | 0.13% | |
| 192 | HRSEURHARRIS CORP DEL COM | 4,680 | $407.0M | 0.13% | |
| 193 | —SPECTRA ENERGY PARTNERS LP COM | 8,500 | $405.0M | 0.13% | |
| 194 | USBUS BANCORP DEL COM NEW | 9,471 | $404.0M | 0.13% | |
| 195 | —CURRENCYSHARES SWISS FRANC TRUST | 4,164 | $401.0M | 0.13% | |
| 196 | DRIDARDEN RESTAURANTS INC COM | 6,278 | $400.0M | 0.13% | |
| 197 | EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | 10,610 | $400.0M | 0.13% | |
| 198 | RPMRPM INTL INC COM | 9,051 | $399.0M | 0.13% | |
| 199 | FXECURRENCYSHARES EURO TRUST | 3,745 | $398.0M | 0.13% | |
| 200 | DHRDANAHER CORP DEL COM | 4,277 | $397.0M | 0.13% |