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 |
|---|---|---|---|---|---|
| 301 | AVGOBROADCOM CORP CL A | 4,283 | $248.0M | 0.08% | |
| 302 | MMDMAINSTAY DEFINEDTERM MN OPP FD COM | 13,000 | $245.0M | 0.08% | |
| 303 | AALAMERICAN AIRLS GROUP INC COM | 5,737 | $243.0M | 0.08% | |
| 304 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,460 | $241.0M | 0.08% | |
| 305 | —GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 2,832 | $240.0M | 0.08% | |
| 306 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,813 | $238.0M | 0.08% | |
| 307 | EMREMERSON ELEC CO COM | 4,975 | $238.0M | 0.08% | |
| 308 | IEMGISHARES CORE MSCI EMERGING MKTS | 6,009 | $237.0M | 0.08% | |
| 309 | VTVVANGUARD VALUE INDEX FUND | 2,882 | $235.0M | 0.08% | |
| 310 | TRNTRINITY INDS INC COM | 9,725 | $234.0M | 0.08% | |
| 311 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 2,898 | $231.0M | 0.07% | |
| 312 | RTN1USDRAYTHEON CO COM NEW | 1,853 | $231.0M | 0.07% | |
| 313 | NFGNATIONAL FUEL GAS CO N J COM | 5,365 | $229.0M | 0.07% | |
| 314 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 2,964 | $227.0M | 0.07% | |
| 315 | VNQVANGUARD REIT INDEX ETF | 2,834 | $226.0M | 0.07% | |
| 316 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 2,098 | $225.0M | 0.07% | |
| 317 | VFHVANGUARD FINANCIALS INDEX FUND | 4,650 | $225.0M | 0.07% | |
| 318 | ZBHZIMMER BIOMET HLDGS INC COM | 2,188 | $224.0M | 0.07% | |
| 319 | SESPECTRA ENERGY CORP COM | 9,301 | $223.0M | 0.07% | |
| 320 | ISTRINVESTAR HLDG CORP COM | 12,600 | $222.0M | 0.07% | |
| 321 | SYNASYNAPTICS INC COM | 2,755 | $221.0M | 0.07% | |
| 322 | NEARISHARES SHORT MATURITY BOND ETF | 4,377 | $219.0M | 0.07% | |
| 323 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,021 | $218.0M | 0.07% | |
| 324 | FBNDFIDELITY TOTAL BOND ETF | 4,439 | $213.0M | 0.07% | |
| 325 | ABBVABBVIE INC COM | 3,550 | $210.0M | 0.07% | |
| 326 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 2,125 | $210.0M | 0.07% | |
| 327 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 8,172 | $208.0M | 0.07% | |
| 328 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 17,224 | $208.0M | 0.07% | |
| 329 | IDUISHARES U.S. UTILITIES ETF | 1,924 | $208.0M | 0.07% | |
| 330 | CEFCENTRAL FUND OF CANADA LTD | 20,692 | $207.0M | 0.07% | |
| 331 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 3,308 | $205.0M | 0.07% | |
| 332 | AMNBUSDAMERICAN NATL BANKSHARES INC COM | 8,000 | $205.0M | 0.07% | |
| 333 | KMIKINDER MORGAN INC | 13,622 | $203.0M | 0.07% | |
| 334 | NKENIKE INC CLASS B | 3,160 | $198.0M | 0.06% | |
| 335 | ETENERGY TRANSFER PARTNERS LP | 5,682 | $192.0M | 0.06% | |
| 336 | PPLPPL CORP COM | 5,576 | $190.0M | 0.06% | |
| 337 | HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 7,306 | $189.0M | 0.06% | |
| 338 | —GUGGENHEIM ENHANCED SHORT DURATION ETF | 3,764 | $188.0M | 0.06% | |
| 339 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,891 | $188.0M | 0.06% | |
| 340 | IJJISHARES S&P MIDCAP 400 VALUE ETF | 1,593 | $187.0M | 0.06% | |
| 341 | —POWERSHARES PREFERRED PORTFOLIO | 12,515 | $187.0M | 0.06% | |
| 342 | NEENEXTERA ENERGY INC COM | 1,777 | $185.0M | 0.06% | |
| 343 | STXSEAGATE TECHNOLOGY PLC SHS | 5,034 | $185.0M | 0.06% | |
| 344 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,518 | $184.0M | 0.06% | |
| 345 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,599 | $184.0M | 0.06% | |
| 346 | SDYSPDR S&P DIVIDEND ETF | 2,500 | $184.0M | 0.06% | |
| 347 | —GUGGENHEIM SOLAR ETF | 5,972 | $183.0M | 0.06% | |
| 348 | —E M C CORP MASS COM | 7,069 | $182.0M | 0.06% | |
| 349 | STWDSTARWOOD PPTY TR INC COM | 8,822 | $181.0M | 0.06% | |
| 350 | MPCMARATHON PETE CORP COM | 3,452 | $179.0M | 0.06% | |
| 351 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 4,361 | $176.0M | 0.06% | |
| 352 | —LINKEDIN CORP COM CL A | 778 | $175.0M | 0.06% | |
| 353 | OEFISHARES S&P 100 ETF | 1,902 | $173.0M | 0.06% | |
| 354 | VDEVANGUARD ENERGY INDEX FUND | 2,075 | $172.0M | 0.06% | |
| 355 | —TERRA NITROGEN CO L P COM UNIT | 1,682 | $171.0M | 0.05% | |
| 356 | ACWVISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | 2,450 | $170.0M | 0.05% | |
| 357 | VIPSVIPSHOP HLDGS LTD SPONSORED ADR | 11,095 | $169.0M | 0.05% | |
| 358 | VVVANGUARD LARGE-CAP INDEX FUND | 1,805 | $169.0M | 0.05% | |
| 359 | —MOBILEYE N V AMSTELVEEN ORD SHS | 3,970 | $168.0M | 0.05% | |
| 360 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 3,608 | $166.0M | 0.05% | |
| 361 | —ATLANTIC TELE NETWORK INC COM NEW | 2,117 | $166.0M | 0.05% | |
| 362 | CFCF INDS HLDGS INC COM | 4,028 | $164.0M | 0.05% | |
| 363 | —BUFFALO WILD WINGS INC COM | 1,029 | $164.0M | 0.05% | |
| 364 | ERICERICSSON ADR B SEK 10 | 16,895 | $162.0M | 0.05% | |
| 365 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,528 | $162.0M | 0.05% | |
| 366 | MCOMOODYS CORP COM | 1,612 | $162.0M | 0.05% | |
| 367 | —DU PONT E I DE NEMOURS & CO COM | 2,401 | $160.0M | 0.05% | |
| 368 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,930 | $159.0M | 0.05% | |
| 369 | SYMCEURSYMANTEC CORP COM | 7,500 | $158.0M | 0.05% | |
| 370 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 3,820 | $158.0M | 0.05% | |
| 371 | PHMPULTE GROUP INC COM | 8,808 | $157.0M | 0.05% | |
| 372 | MBBISHARES MBS ETF | 1,440 | $155.0M | 0.05% | |
| 373 | UGIUGI CORP NEW COM | 4,549 | $154.0M | 0.05% | |
| 374 | VFCV F CORP COM | 2,482 | $154.0M | 0.05% | |
| 375 | LIESUN LIFE FINL INC COM | 4,873 | $152.0M | 0.05% | |
| 376 | CHDCHURCH & DWIGHT INC COM | 1,781 | $151.0M | 0.05% | |
| 377 | IWVISHARES RUSSELL 3000 ETF | 1,252 | $151.0M | 0.05% | |
| 378 | NOCNORTHROP GRUMMAN CORP COM | 773 | $146.0M | 0.05% | |
| 379 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 10,171 | $145.0M | 0.05% | |
| 380 | APDAIR PRODS & CHEMS INC COM | 1,104 | $144.0M | 0.05% | |
| 381 | —ALON USA PARTNERS LP UT LTDPART INT | 6,200 | $144.0M | 0.05% | |
| 382 | DEODIAGEO P L C SPON ADR NEW | 1,310 | $143.0M | 0.05% | |
| 383 | —ENSCO PLC SHS CLASS A | 9,294 | $143.0M | 0.05% | |
| 384 | STTSTATE STR CORP COM | 2,154 | $143.0M | 0.05% | |
| 385 | —WHOLE FOODS MARKET INC | 4,249 | $142.0M | 0.05% | |
| 386 | ALSALLSTATE CORP COM | 2,250 | $140.0M | 0.05% | |
| 387 | BBTUSDBB&T CORP COM | 3,636 | $137.0M | 0.04% | |
| 388 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,980 | $137.0M | 0.04% | |
| 389 | EXPOEXPONENT INC COM | 2,719 | $136.0M | 0.04% | |
| 390 | KEYKEYCORP NEW COM | 10,312 | $136.0M | 0.04% | |
| 391 | TAPMOLSON COORS BREWING CO CL B | 1,443 | $136.0M | 0.04% | |
| 392 | TWXCHFTIME WARNER INC COM NEW | 2,089 | $135.0M | 0.04% | |
| 393 | FDO.FMACYS INC COM | 3,835 | $134.0M | 0.04% | |
| 394 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,659 | $134.0M | 0.04% | |
| 395 | EDCONSOLIDATED EDISON INC COM | 2,058 | $132.0M | 0.04% | |
| 396 | CRMSALESFORCE COM INC COM | 1,634 | $128.0M | 0.04% | |
| 397 | —ALLERGAN PLC SHS | 409 | $128.0M | 0.04% | |
| 398 | UBTPROSHARES ULTRA 20+ YEAR TREASURY | 1,740 | $127.0M | 0.04% | |
| 399 | SCHPSCHWAB U.S. TIPS ETF | 2,383 | $127.0M | 0.04% | |
| 400 | —YAHOO INC COM | 3,793 | $126.0M | 0.04% |