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 |
|---|---|---|---|---|---|
| 401 | DEDEERE & CO COM | 1,647 | $126.0M | 0.04% | |
| 402 | PHYS/USPROTT PHYSICAL GOLD TRUST | 14,030 | $122.0M | 0.04% | |
| 403 | APOAPOLLO GLOBAL MGMT LLC CL A SHS | 8,000 | $121.0M | 0.04% | |
| 404 | DDOMINION RES INC VA NEW COM | 1,788 | $121.0M | 0.04% | |
| 405 | ELLAUDER ESTEE COS INC CL A | 1,370 | $121.0M | 0.04% | |
| 406 | ALXNALEXION PHARMACEUTICALS INC COM | 633 | $121.0M | 0.04% | |
| 407 | VPLVANGUARD FTSE PACIFIC ETF | 2,118 | $120.0M | 0.04% | |
| 408 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF | 2,556 | $120.0M | 0.04% | |
| 409 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,375 | $118.0M | 0.04% | |
| 410 | MGAMAGNA INTL INC COM | 2,848 | $116.0M | 0.04% | |
| 411 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 7,112 | $116.0M | 0.04% | |
| 412 | XELXCEL ENERGY INC COM | 3,226 | $116.0M | 0.04% | |
| 413 | ADIANALOG DEVICES INC COM | 2,086 | $115.0M | 0.04% | |
| 414 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,173 | $115.0M | 0.04% | |
| 415 | PMTPENNYMAC MTG INVT TR COM | 7,510 | $115.0M | 0.04% | |
| 416 | PXGBXPRAXAIR INC COM | 1,118 | $115.0M | 0.04% | |
| 417 | —POWERSHARES S&P 500 HIGH QUALITY PORTFOLIO | 4,917 | $114.0M | 0.04% | |
| 418 | ACWIISHARES MSCI ACWI INDEX FUND | 2,037 | $114.0M | 0.04% | |
| 419 | —XEROX CORP COM | 10,623 | $113.0M | 0.04% | |
| 420 | IAUUSDISHARES GOLD TRUST ETF | 10,842 | $111.0M | 0.04% | |
| 421 | GMEGAMESTOP CORP NEW CL A | 3,973 | $111.0M | 0.04% | |
| 422 | T7DTRANSDIGM GROUP INC COM | 481 | $110.0M | 0.04% | |
| 423 | APCANADARKO PETE CORP COM | 2,262 | $110.0M | 0.04% | |
| 424 | EVEUREATON VANCE CORP COM NON VTG | 3,367 | $109.0M | 0.04% | |
| 425 | ATVIEURACTIVISION BLIZZARD INC COM | 2,807 | $109.0M | 0.04% | |
| 426 | TIFEURTIFFANY & CO NEW COM | 1,415 | $108.0M | 0.03% | |
| 427 | —FULL CIRCLE CAP CORP COM | 43,475 | $107.0M | 0.03% | |
| 428 | UTHUNITED THERAPEUTICS CORP DEL COM | 685 | $107.0M | 0.03% | |
| 429 | WRUSDWESTAR ENERGY INC COM | 2,500 | $106.0M | 0.03% | |
| 430 | —KKR & CO L P DEL COM UNITS | 6,750 | $105.0M | 0.03% | |
| 431 | FLOTISHARES FLOATING RATE BOND ETF | 2,083 | $105.0M | 0.03% | |
| 432 | IYTISHARES TRANSPORTATION AVERAGE ETF | 779 | $105.0M | 0.03% | |
| 433 | HTGCHERCULES TECH GROWTH CAP INC COM | 8,561 | $104.0M | 0.03% | |
| 434 | EBAEBAY INC COM | 3,758 | $103.0M | 0.03% | |
| 435 | —BARCLAYS BANK PLC ADR PFD SR 5 | 3,900 | $103.0M | 0.03% | |
| 436 | PRGOPERRIGO CO PLC SHS | 713 | $103.0M | 0.03% | |
| 437 | GAPGAP INC DEL COM | 4,170 | $103.0M | 0.03% | |
| 438 | ROKROCKWELL AUTOMATION INC COM | 993 | $102.0M | 0.03% | |
| 439 | BPBP PLC SPONSORED ADR | 3,237 | $101.0M | 0.03% | |
| 440 | SYKSTRYKER CORP COM | 1,062 | $99.0M | 0.03% | |
| 441 | ILTBISHARES CORE 10+ YEAR USD BOND ETF | 1,671 | $98.0M | 0.03% | |
| 442 | DKSDICKS SPORTING GOODS INC COM | 2,751 | $97.0M | 0.03% | |
| 443 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 975 | $97.0M | 0.03% | |
| 444 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,894 | $97.0M | 0.03% | |
| 445 | DLTRDOLLAR TREE INC COM | 1,254 | $97.0M | 0.03% | |
| 446 | SCHWSCHWAB CHARLES CORP NEW COM | 2,930 | $96.0M | 0.03% | |
| 447 | GABGABELLI EQUITY TR INC COM | 18,133 | $96.0M | 0.03% | |
| 448 | IJSISHARES S&P SMALLCAP 600 VALUE ETF | 889 | $96.0M | 0.03% | |
| 449 | GGENPACT LIMITED SHS | 3,857 | $96.0M | 0.03% | |
| 450 | —MYLAN N V EUR | 1,782 | $96.0M | 0.03% | |
| 451 | LVLNSPDR S&P PHARMACEUTICALS ETF | 1,846 | $95.0M | 0.03% | |
| 452 | —L-3 COMMUNICATIONS HLDGS INC COM | 793 | $95.0M | 0.03% | |
| 453 | FASTFASTENAL CO COM | 2,281 | $93.0M | 0.03% | |
| 454 | OCOWENS CORNING NEW COM | 1,975 | $93.0M | 0.03% | |
| 455 | WLYWILEY JOHN & SONS INC CL A | 2,035 | $92.0M | 0.03% | |
| 456 | —MARKET VECTORS GOLD MINERS ETF | 6,681 | $92.0M | 0.03% | |
| 457 | SKMEURSK TELECOM LTD SPONSORED ADR | 4,575 | $92.0M | 0.03% | |
| 458 | CASYCASEYS GEN STORES INC COM | 758 | $91.0M | 0.03% | |
| 459 | VGKVANGUARD EUROPEAN | 1,825 | $91.0M | 0.03% | |
| 460 | BCRUSDBARD C R INC COM | 483 | $91.0M | 0.03% | |
| 461 | IYWISHARES U.S. TECHNOLOGY ETF | 849 | $91.0M | 0.03% | |
| 462 | CLBCORE LABORATORIES N V COM | 830 | $90.0M | 0.03% | |
| 463 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 627 | $90.0M | 0.03% | |
| 464 | UNHUNITEDHEALTH GROUP INC COM | 769 | $90.0M | 0.03% | |
| 465 | MHMCGRAW HILL FINL INC COM | 900 | $89.0M | 0.03% | |
| 466 | UPSUNITED PARCEL SERVICE INC | 928 | $89.0M | 0.03% | |
| 467 | ALKALASKA AIR GROUP INC COM | 1,108 | $89.0M | 0.03% | |
| 468 | IVREURINVESCO MORTGAGE CAPITAL INC COM | 7,150 | $89.0M | 0.03% | |
| 469 | UYGPROSHARES ULTRA FINANCIALS | 1,260 | $89.0M | 0.03% | |
| 470 | ECLECOLAB INC COM | 767 | $88.0M | 0.03% | |
| 471 | IAEVOYA ASIA PAC DIVID EQUITY IN COM | 9,760 | $88.0M | 0.03% | |
| 472 | GQ9SPDR GOLD ETF | 857 | $87.0M | 0.03% | |
| 473 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 1,083 | $87.0M | 0.03% | |
| 474 | SONSONOCO PRODS CO COM | 2,121 | $87.0M | 0.03% | |
| 475 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | 5,577 | $86.0M | 0.03% | |
| 476 | TXNTEXAS INSTRS INC COM | 1,570 | $86.0M | 0.03% | |
| 477 | CFGCITIZENS FINL GROUP INC COM | 3,273 | $86.0M | 0.03% | |
| 478 | —HEALTH CARE PPTY INVS INC | 2,215 | $85.0M | 0.03% | |
| 479 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 843 | $84.0M | 0.03% | |
| 480 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 1,247 | $83.0M | 0.03% | |
| 481 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 781 | $82.0M | 0.03% | |
| 482 | WIPSPDR DB INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,624 | $82.0M | 0.03% | |
| 483 | DFSEURDISCOVER FINL SVCS COM | 1,537 | $82.0M | 0.03% | |
| 484 | —POWERSHARES WATER RESOURCES PORTFOLIO | 3,800 | $82.0M | 0.03% | |
| 485 | LTPZPIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,348 | $82.0M | 0.03% | |
| 486 | ULUNILEVER PLC SPON ADR NEW | 1,888 | $81.0M | 0.03% | |
| 487 | NVONOVO-NORDISK A S ADR | 1,400 | $81.0M | 0.03% | |
| 488 | —POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 1,129 | $79.0M | 0.03% | |
| 489 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 850 | $79.0M | 0.03% | |
| 490 | NSCNORFOLK SOUTHERN CORP COM | 921 | $78.0M | 0.03% | |
| 491 | AEPAMERICAN ELEC PWR INC COM | 1,331 | $78.0M | 0.03% | |
| 492 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 2,739 | $76.0M | 0.02% | |
| 493 | DNPDNP SELECT INCOME FD COM | 8,456 | $76.0M | 0.02% | |
| 494 | HASHASBRO INC COM | 1,125 | $76.0M | 0.02% | |
| 495 | METMETLIFE INC COM | 1,548 | $75.0M | 0.02% | |
| 496 | SHWSHERWIN WILLIAMS CO COM | 287 | $75.0M | 0.02% | |
| 497 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 626 | $75.0M | 0.02% | |
| 498 | ARCCARES CAP CORP COM | 5,292 | $75.0M | 0.02% | |
| 499 | NINISOURCE INC COM | 3,795 | $74.0M | 0.02% | |
| 500 | —GOLDCORP INC NEW COM | 6,404 | $74.0M | 0.02% |