Advisory Services Network, LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$1.1T
Holdings
2,605
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 155,012 | $41.7B | 3.63% | |
| 2 | AAPLAPPLE INC | 109,313 | $18.5B | 1.61% | |
| 3 | IXUSISHARES TR | 200,324 | $12.6B | 1.10% | |
| 4 | AMZNAMAZON COM INC | 10,090 | $11.8B | 1.03% | |
| 5 | MSFTMICROSOFT CORP | 132,580 | $11.3B | 0.99% | |
| 6 | XOMEXXON MOBIL CORP | 130,774 | $10.9B | 0.95% | |
| 7 | AGGISHARES TR | 95,235 | $10.4B | 0.91% | |
| 8 | METAFACEBOOK INC | 56,749 | $10.0B | 0.87% | |
| 9 | JNJJOHNSON & JOHNSON | 62,531 | $8.7B | 0.76% | |
| 10 | IEMGISHARES INC | 142,516 | $8.1B | 0.71% | |
| 11 | IJRISHARES TR | 102,985 | $7.9B | 0.69% | |
| 12 | SPYSPDR S&P 500 ETF TR | 29,193 | $7.8B | 0.68% | |
| 13 | CVXCHEVRON CORP NEW | 61,998 | $7.8B | 0.68% | |
| 14 | IJHISHARES TR | 38,545 | $7.3B | 0.64% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 125,409 | $6.6B | 0.58% | |
| 16 | MOALTRIA GROUP INC | 90,611 | $6.5B | 0.56% | |
| 17 | HDHOME DEPOT INC | 34,040 | $6.5B | 0.56% | |
| 18 | LMTLOCKHEED MARTIN CORP | 20,061 | $6.4B | 0.56% | |
| 19 | PFEPFIZER INC | 176,869 | $6.4B | 0.56% | |
| 20 | —POWERSHARES QQQ TRUST | 41,005 | $6.4B | 0.56% | |
| 21 | FLOTISHARES TR | 124,726 | $6.3B | 0.55% | |
| 22 | AQLTISHARES TR | 93,611 | $6.2B | 0.54% | |
| 23 | JPMJPMORGAN CHASE & CO | 56,788 | $6.1B | 0.53% | |
| 24 | VOOVANGUARD INDEX FDS | 24,658 | $6.0B | 0.53% | |
| 25 | AQLTISHARES TR | 60,395 | $6.0B | 0.52% | |
| 26 | INTCINTEL CORP | 126,566 | $5.8B | 0.51% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 52,629 | $5.6B | 0.48% | |
| 28 | CSCOCISCO SYS INC | 140,933 | $5.4B | 0.47% | |
| 29 | PGPROCTER AND GAMBLE CO | 58,269 | $5.4B | 0.47% | |
| 30 | FTECFIDELITY | 105,048 | $5.2B | 0.46% | |
| 31 | TAT&T INC | 131,363 | $5.1B | 0.45% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 110,433 | $5.1B | 0.44% | |
| 33 | BNDVANGUARD BD INDEX FD INC | 60,671 | $4.9B | 0.43% | |
| 34 | VYMVANGUARD WHITEHALL FDS INC | 57,324 | $4.9B | 0.43% | |
| 35 | ABBVABBVIE INC | 50,626 | $4.9B | 0.43% | |
| 36 | BACBANK AMER CORP | 165,689 | $4.9B | 0.43% | |
| 37 | ACWXISHARES TR | 97,303 | $4.9B | 0.42% | |
| 38 | IVEISHARES TR | 42,357 | $4.8B | 0.42% | |
| 39 | USMVISHARES TR | 91,434 | $4.8B | 0.42% | |
| 40 | BABOEING CO | 16,155 | $4.8B | 0.42% | |
| 41 | FENYFIDELITY | 237,556 | $4.8B | 0.42% | |
| 42 | VTIVANGUARD INDEX FDS | 34,507 | $4.7B | 0.41% | |
| 43 | SHYISHARES TR | 55,606 | $4.7B | 0.41% | |
| 44 | CELGCELGENE CORP | 44,293 | $4.6B | 0.40% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,926 | $4.5B | 0.40% | |
| 46 | HYGISHARES TR | 52,029 | $4.5B | 0.40% | |
| 47 | VVISA INC | 39,586 | $4.5B | 0.39% | |
| 48 | GOOGLALPHABET INC | 4,230 | $4.5B | 0.39% | |
| 49 | FNCLFIDELITY | 106,084 | $4.3B | 0.38% | |
| 50 | MMM3M CO | 17,604 | $4.1B | 0.36% | |
| 51 | FIDUFIDELITY | 106,087 | $4.1B | 0.36% | |
| 52 | IWBISHARES TR | 27,614 | $4.1B | 0.36% | |
| 53 | FDNFIRST TR EXCHANGE TRADED FD | 36,463 | $4.0B | 0.35% | |
| 54 | MAMASTERCARD INCORPORATED | 26,455 | $4.0B | 0.35% | |
| 55 | EMBISHARES TR | 33,733 | $3.9B | 0.34% | |
| 56 | PFFISHARES TR | 98,114 | $3.7B | 0.33% | |
| 57 | SOSOUTHERN CO | 77,402 | $3.7B | 0.32% | |
| 58 | ACWVISHARES INC | 43,799 | $3.7B | 0.32% | |
| 59 | PEPPEPSICO INC | 30,599 | $3.7B | 0.32% | |
| 60 | XLFSELECT SECTOR SPDR TR | 129,008 | $3.6B | 0.31% | |
| 61 | ITOTISHARES TR | 58,326 | $3.6B | 0.31% | |
| 62 | VEAVANGUARD TAX MANAGED INTL FD | 78,699 | $3.5B | 0.31% | |
| 63 | ONEQFIDELITY COMWLTH TR | 12,987 | $3.5B | 0.31% | |
| 64 | WMTWAL-MART STORES INC | 35,263 | $3.5B | 0.30% | |
| 65 | CLCOLGATE PALMOLIVE CO | 45,914 | $3.5B | 0.30% | |
| 66 | FHLCFIDELITY | 84,921 | $3.4B | 0.30% | |
| 67 | AMGNAMGEN INC | 19,526 | $3.4B | 0.30% | |
| 68 | BDXBECTON DICKINSON & CO | 15,686 | $3.4B | 0.29% | |
| 69 | FSTAFIDELITY | 94,693 | $3.2B | 0.28% | |
| 70 | —DOWDUPONT INC | 45,511 | $3.2B | 0.28% | |
| 71 | SCZISHARES TR | 50,122 | $3.2B | 0.28% | |
| 72 | QTECFIRST TR NASDAQ100 TECH INDE | 43,983 | $3.2B | 0.28% | |
| 73 | CMICUMMINS INC | 17,779 | $3.1B | 0.27% | |
| 74 | GOOGALPHABET INC | 2,986 | $3.1B | 0.27% | |
| 75 | BBCETFIS SER TR I | 108,357 | $3.1B | 0.27% | |
| 76 | AVGOBROADCOM LTD | 11,964 | $3.1B | 0.27% | |
| 77 | TIPISHARES TR | 26,896 | $3.1B | 0.27% | |
| 78 | LYBLYONDELLBASELL INDUSTRIES N | 27,751 | $3.1B | 0.27% | |
| 79 | KOCOCA COLA CO | 66,580 | $3.1B | 0.27% | |
| 80 | NVDANVIDIA CORP | 15,562 | $3.0B | 0.26% | |
| 81 | ACNACCENTURE PLC IRELAND | 19,365 | $3.0B | 0.26% | |
| 82 | WFCWELLS FARGO CO NEW | 48,573 | $2.9B | 0.26% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 15,729 | $2.9B | 0.26% | |
| 84 | —CLAYMORE EXCHANGE TRD FD TR | 116,076 | $2.9B | 0.25% | |
| 85 | FXRFIRST TR EXCHANGE TRADED FD | 71,623 | $2.9B | 0.25% | |
| 86 | GEGENERAL ELECTRIC CO | 166,455 | $2.9B | 0.25% | |
| 87 | FTSLFIRST TR EXCHANGE TRADED FD | 59,314 | $2.8B | 0.25% | |
| 88 | —CLAYMORE EXCHANGE TRD FD TR | 116,750 | $2.8B | 0.25% | |
| 89 | HONHONEYWELL INTL INC | 18,501 | $2.8B | 0.25% | |
| 90 | WRKUSDWESTROCK CO | 43,776 | $2.8B | 0.24% | |
| 91 | XLKSELECT SECTOR SPDR TR | 43,271 | $2.8B | 0.24% | |
| 92 | HDVISHARES TR | 30,671 | $2.8B | 0.24% | |
| 93 | PYPLPAYPAL HLDGS INC | 37,166 | $2.7B | 0.24% | |
| 94 | FDISFIDELITY | 69,868 | $2.7B | 0.24% | |
| 95 | DISDISNEY WALT CO | 25,335 | $2.7B | 0.24% | |
| 96 | UNPUNION PAC CORP | 20,316 | $2.7B | 0.24% | |
| 97 | BLKCHFBLACKROCK INC | 5,259 | $2.7B | 0.24% | |
| 98 | MCDMCDONALDS CORP | 15,582 | $2.7B | 0.23% | |
| 99 | IVWISHARES TR | 17,375 | $2.7B | 0.23% | |
| 100 | MRKMERCK & CO INC | 46,815 | $2.6B | 0.23% |
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