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 |
|---|---|---|---|---|---|
| 201 | EQIXEQUINIX INC COM PAR $0.001 | 1,289 | $390.0M | 0.13% | |
| 202 | —QUALITY SYS INC COM | 24,104 | $389.0M | 0.13% | |
| 203 | ATRAPTARGROUP INC COM | 5,342 | $388.0M | 0.12% | |
| 204 | —ITC HLDGS CORP COM | 9,790 | $384.0M | 0.12% | |
| 205 | PAYXPAYCHEX INC COM | 7,265 | $384.0M | 0.12% | |
| 206 | GTNGRAY TELEVISION INC COM | 23,525 | $383.0M | 0.12% | |
| 207 | VODVODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 11,819 | $381.0M | 0.12% | |
| 208 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,049 | $381.0M | 0.12% | |
| 209 | CATCATERPILLAR INC DEL COM | 5,598 | $380.0M | 0.12% | |
| 210 | ETNEATON CORP PLC SHS | 7,239 | $377.0M | 0.12% | |
| 211 | IJRISHARES S&P SMALL-CAP FUND | 3,393 | $374.0M | 0.12% | |
| 212 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,281 | $374.0M | 0.12% | |
| 213 | —NUVEEN INTER DURATION MN TMFD COM | 29,000 | $373.0M | 0.12% | |
| 214 | WMWASTE MGMT INC DEL COM | 6,949 | $371.0M | 0.12% | |
| 215 | —GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF | 8,586 | $371.0M | 0.12% | |
| 216 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,377 | $369.0M | 0.12% | |
| 217 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,084 | $367.0M | 0.12% | |
| 218 | BMYBRISTOL MYERS SQUIBB CO COM | 5,288 | $364.0M | 0.12% | |
| 219 | CTLEURCENTURYLINK INC COM | 14,435 | $363.0M | 0.12% | |
| 220 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 5,529 | $363.0M | 0.12% | |
| 221 | ROPROPER TECHNOLOGIES INC COM | 1,900 | $361.0M | 0.12% | |
| 222 | NFLXNETFLIX INC COM | 3,142 | $359.0M | 0.12% | |
| 223 | —CURRENCYSHARES CANADIAN DOLLAR TRUST | 5,011 | $359.0M | 0.12% | |
| 224 | SNYSANOFI SPONSORED ADR | 8,339 | $356.0M | 0.11% | |
| 225 | RCI/BROGERS COMMUNICATIONS INC CL B | 10,333 | $356.0M | 0.11% | |
| 226 | XLEENERGY SELECT SECTOR SPDR | 5,770 | $348.0M | 0.11% | |
| 227 | —OAKTREE CAP GROUP LLC UNIT CL A | 7,297 | $348.0M | 0.11% | |
| 228 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 2,683 | $346.0M | 0.11% | |
| 229 | DUKDUKE ENERGY CORP NEW COM NEW | 4,836 | $345.0M | 0.11% | |
| 230 | EXPEEXPEDIA INC DEL COM NEW | 2,777 | $345.0M | 0.11% | |
| 231 | PKWUSDPOWERSHARES BUYBACK ACHIEVERS PORTFOLIO | 7,573 | $344.0M | 0.11% | |
| 232 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 2,902 | $342.0M | 0.11% | |
| 233 | W3UWESTERN UN CO COM | 18,988 | $340.0M | 0.11% | |
| 234 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 7,914 | $339.0M | 0.11% | |
| 235 | AMTAMERICAN TOWER CORP NEW COM | 3,498 | $339.0M | 0.11% | |
| 236 | GPCGENUINE PARTS CO COM | 3,925 | $337.0M | 0.11% | |
| 237 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 12,298 | $335.0M | 0.11% | |
| 238 | WOOFOOT LOCKER INC COM | 5,147 | $335.0M | 0.11% | |
| 239 | UAAUNDER ARMOUR INC CL A | 4,130 | $333.0M | 0.11% | |
| 240 | FISFIDELITY NATL INFORMATION SVCS COM | 5,493 | $333.0M | 0.11% | |
| 241 | NWLNEWELL RUBBERMAID INC COM | 7,479 | $330.0M | 0.11% | |
| 242 | CMCSACOMCAST CORP NEW CL A | 5,827 | $329.0M | 0.11% | |
| 243 | GMGENERAL MTRS CO COM | 9,620 | $327.0M | 0.11% | |
| 244 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 18,903 | $325.0M | 0.10% | |
| 245 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 6,511 | $325.0M | 0.10% | |
| 246 | AIZASSURANT INC COM | 3,997 | $322.0M | 0.10% | |
| 247 | —GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF | 3,963 | $320.0M | 0.10% | |
| 248 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,904 | $317.0M | 0.10% | |
| 249 | PGRPROGRESSIVE CORP OHIO COM | 9,937 | $316.0M | 0.10% | |
| 250 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 2,868 | $314.0M | 0.10% | |
| 251 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 5,533 | $312.0M | 0.10% | |
| 252 | —GUGGENHEIM S&P 500 PURE VALUE ETF | 6,313 | $311.0M | 0.10% | |
| 253 | MDYMIDCAP SPDR TRUST, SERIES 1 | 1,219 | $310.0M | 0.10% | |
| 254 | NVSNNOVARTIS AG ADR | 3,598 | $310.0M | 0.10% | |
| 255 | EAELECTRONIC ARTS INC COM | 4,490 | $309.0M | 0.10% | |
| 256 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 6,735 | $308.0M | 0.10% | |
| 257 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 16,133 | $306.0M | 0.10% | |
| 258 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 12,050 | $305.0M | 0.10% | |
| 259 | —JOHNSON CTLS INC COM | 7,725 | $305.0M | 0.10% | |
| 260 | NXPINXP SEMICONDUCTORS N V COM | 3,614 | $304.0M | 0.10% | |
| 261 | XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | 15,071 | $302.0M | 0.10% | |
| 262 | —GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | 5,508 | $302.0M | 0.10% | |
| 263 | ITWILLINOIS TOOL WKS INC COM | 3,206 | $297.0M | 0.10% | |
| 264 | —ALPHACLONE ALTERNATIVE ALPHA ETF | 7,927 | $297.0M | 0.10% | |
| 265 | LECOLINCOLN ELEC HLDGS INC COM | 5,695 | $296.0M | 0.10% | |
| 266 | —SUNTRUST BKS INC COM | 6,906 | $296.0M | 0.10% | |
| 267 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,716 | $294.0M | 0.09% | |
| 268 | ELVANTHEM INC COM | 2,101 | $293.0M | 0.09% | |
| 269 | DTEDTE ENERGY CO COM | 3,635 | $291.0M | 0.09% | |
| 270 | CLXCLOROX CO DEL COM | 2,274 | $288.0M | 0.09% | |
| 271 | XHBSPDR S&P HOMEBUILDERS ETF | 8,282 | $283.0M | 0.09% | |
| 272 | RQICOHEN & STEERS QUALITY INCOME RLTY FD INC | 23,145 | $283.0M | 0.09% | |
| 273 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,144 | $281.0M | 0.09% | |
| 274 | ABTABBOTT LABS COM | 6,222 | $279.0M | 0.09% | |
| 275 | XLBMATERIALS SELECT SECTOR SPDR FUND | 6,402 | $278.0M | 0.09% | |
| 276 | HTDHANCOCK JOHN TAX-ADV DIV INCM COM | 13,496 | $278.0M | 0.09% | |
| 277 | OLEDUNIVERSAL DISPLAY CORP COM | 5,081 | $277.0M | 0.09% | |
| 278 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 20,048 | $275.0M | 0.09% | |
| 279 | PDTHANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 20,021 | $274.0M | 0.09% | |
| 280 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,575 | $272.0M | 0.09% | |
| 281 | FDXFEDEX CORP COM | 1,816 | $271.0M | 0.09% | |
| 282 | POT1EURPOTASH CORP SASK INC COM | 15,819 | $271.0M | 0.09% | |
| 283 | IYHISHARES U.S. HEALTHCARE ETF | 1,801 | $270.0M | 0.09% | |
| 284 | EFAVISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 4,143 | $269.0M | 0.09% | |
| 285 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 6,570 | $269.0M | 0.09% | |
| 286 | AEOAMERICAN EAGLE OUTFITTERS NEW COM | 17,249 | $267.0M | 0.09% | |
| 287 | PBFPBF ENERGY INC CL A | 7,175 | $264.0M | 0.08% | |
| 288 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 8,500 | $262.0M | 0.08% | |
| 289 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,404 | $261.0M | 0.08% | |
| 290 | DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 4,645 | $260.0M | 0.08% | |
| 291 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 10,993 | $258.0M | 0.08% | |
| 292 | LAZLAZARD LTD SHS A | 5,690 | $256.0M | 0.08% | |
| 293 | EXPEAGLE MATERIALS INC COM | 4,240 | $256.0M | 0.08% | |
| 294 | CSXCSX CORP COM | 9,808 | $255.0M | 0.08% | |
| 295 | TSNTYSON FOODS INC CL A | 4,786 | $255.0M | 0.08% | |
| 296 | UNMUNUM GROUP COM | 7,621 | $254.0M | 0.08% | |
| 297 | —COOPER TIRE & RUBR CO COM | 6,698 | $254.0M | 0.08% | |
| 298 | NPFINUVEEN QUALITY PFD INCOME FD 2 COM | 27,618 | $252.0M | 0.08% | |
| 299 | —ALLIANCEBERNSTEIN INCOME FUND COM | 32,712 | $251.0M | 0.08% | |
| 300 | AVGOBROADCOM CORP CL A | 4,283 | $248.0M | 0.08% |