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 |
|---|---|---|---|---|---|
| 201 | UTXZUNITED TECHNOLOGIES CORP | 12,184 | $1.6B | 0.14% | |
| 202 | AXPAMERICAN EXPRESS CO | 15,643 | $1.6B | 0.14% | |
| 203 | GQ9SPDR GOLD TRUST | 12,552 | $1.6B | 0.14% | |
| 204 | GGGGRACO INC | 34,224 | $1.5B | 0.13% | |
| 205 | BABAALIBABA GROUP HLDG LTD | 8,943 | $1.5B | 0.13% | |
| 206 | VIGVANGUARD SPECIALIZED FUNDS | 15,060 | $1.5B | 0.13% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC INC | 8,074 | $1.5B | 0.13% | |
| 208 | PDTHANCOCK JOHN PREMUIM DIV FD | 88,840 | $1.5B | 0.13% | |
| 209 | IEFISHARES TR | 14,342 | $1.5B | 0.13% | |
| 210 | HIWHIGHWOODS PPTYS INC | 29,440 | $1.5B | 0.13% | |
| 211 | EWEDWARDS LIFESCIENCES CORP | 13,267 | $1.5B | 0.13% | |
| 212 | TRTN-PATRITON INTL LTD | 39,750 | $1.5B | 0.13% | |
| 213 | UNMUNUM GROUP | 27,018 | $1.5B | 0.13% | |
| 214 | HQYHEALTHEQUITY INC | 31,425 | $1.5B | 0.13% | |
| 215 | IWMISHARES TR | 9,581 | $1.5B | 0.13% | |
| 216 | OEFISHARES TR | 12,155 | $1.4B | 0.13% | |
| 217 | TJXTJX COS INC NEW | 18,797 | $1.4B | 0.13% | |
| 218 | DHRDANAHER CORP DEL | 15,476 | $1.4B | 0.13% | |
| 219 | CEF/USPROTT PHYSICAL GOLD AND SILVER TRUST | 105,779 | $1.4B | 0.12% | |
| 220 | —FIBRIA CELULOSE S A | 95,617 | $1.4B | 0.12% | |
| 221 | ROKROCKWELL AUTOMATION INC | 7,017 | $1.4B | 0.12% | |
| 222 | NOCNORTHROP GRUMMAN CORP | 4,486 | $1.4B | 0.12% | |
| 223 | UNHUNITEDHEALTH GROUP INC | 6,237 | $1.4B | 0.12% | |
| 224 | MLMMARTIN MARIETTA MATLS INC | 6,161 | $1.4B | 0.12% | |
| 225 | NVSNNOVARTIS A G | 16,072 | $1.3B | 0.12% | |
| 226 | STZCONSTELLATION BRANDS INC | 5,892 | $1.3B | 0.12% | |
| 227 | TRVTRAVELERS COMPANIES INC | 9,892 | $1.3B | 0.12% | |
| 228 | FCXFREEPORT-MCMORAN INC | 70,634 | $1.3B | 0.12% | |
| 229 | BKNGPRICELINE GRP INC | 770 | $1.3B | 0.12% | |
| 230 | ABTABBOTT LABS | 23,365 | $1.3B | 0.12% | |
| 231 | SBUXSTARBUCKS CORP | 23,173 | $1.3B | 0.12% | |
| 232 | SLBSCHLUMBERGER LTD | 19,751 | $1.3B | 0.12% | |
| 233 | —ABERDEEN ASIA PACIFIC INCOM | 272,483 | $1.3B | 0.12% | |
| 234 | VOOGVANGUARD ADMIRAL FDS INC | 9,691 | $1.3B | 0.12% | |
| 235 | IGSBISHARES TR | 12,657 | $1.3B | 0.12% | |
| 236 | DEDEERE & CO | 8,411 | $1.3B | 0.11% | |
| 237 | EFAVISHARES TR | 17,964 | $1.3B | 0.11% | |
| 238 | EXPEAGLE MATERIALS INC | 11,511 | $1.3B | 0.11% | |
| 239 | VTEBVANGUARD MUN BD FD INC | 25,227 | $1.3B | 0.11% | |
| 240 | DEODIAGEO P L C | 8,932 | $1.3B | 0.11% | |
| 241 | ISTBISHARES TR | 25,981 | $1.3B | 0.11% | |
| 242 | EFVISHARES TR | 23,336 | $1.3B | 0.11% | |
| 243 | KHCKRAFT HEINZ CO | 16,378 | $1.3B | 0.11% | |
| 244 | NTRSNORTHERN TR CORP | 12,728 | $1.3B | 0.11% | |
| 245 | AZOAUTOZONE INC | 1,770 | $1.3B | 0.11% | |
| 246 | BXUSDBLACKSTONE GROUP L P | 39,304 | $1.3B | 0.11% | |
| 247 | ETWEATON VANCE TXMGD GL BUYWR O | 105,206 | $1.3B | 0.11% | |
| 248 | MKLMARKEL CORP | 1,100 | $1.3B | 0.11% | |
| 249 | URIUNITED RENTALS INC | 7,286 | $1.3B | 0.11% | |
| 250 | PEGPUBLIC SVC ENTERPRISE GROUP | 24,272 | $1.3B | 0.11% | |
| 251 | ROSTROSS STORES INC | 15,485 | $1.2B | 0.11% | |
| 252 | ORCLORACLE CORP | 26,211 | $1.2B | 0.11% | |
| 253 | AIGAMERICAN INTL GROUP INC | 20,751 | $1.2B | 0.11% | |
| 254 | —SHIP FINANCE INTERNATIONAL L | 79,740 | $1.2B | 0.11% | |
| 255 | IFGLISHARES TR | 41,102 | $1.2B | 0.11% | |
| 256 | ACWIISHARES TR | 17,085 | $1.2B | 0.11% | |
| 257 | AMTAMERICAN TOWER CORP NEW | 8,626 | $1.2B | 0.11% | |
| 258 | MUMICRON TECHNOLOGY INC | 29,909 | $1.2B | 0.11% | |
| 259 | ALAIR LEASE CORP | 25,430 | $1.2B | 0.11% | |
| 260 | PGRPROGRESSIVE CORP OHIO | 21,606 | $1.2B | 0.11% | |
| 261 | —POWERSHARES ETF TR II | 25,396 | $1.2B | 0.11% | |
| 262 | SYYSYSCO CORP | 19,906 | $1.2B | 0.11% | |
| 263 | SPSMSPDR SER TR | 40,051 | $1.2B | 0.11% | |
| 264 | EPDENTERPRISE PRODS PARTNERS L | 45,479 | $1.2B | 0.11% | |
| 265 | CCLCARNIVAL CORP | 18,137 | $1.2B | 0.10% | |
| 266 | OLEDUNIVERSAL DISPLAY CORP | 6,976 | $1.2B | 0.10% | |
| 267 | XLYSELECT SECTOR SPDR TR | 12,168 | $1.2B | 0.10% | |
| 268 | VGREURVECTOR GROUP LTD | 53,131 | $1.2B | 0.10% | |
| 269 | BPBP PLC | 28,191 | $1.2B | 0.10% | |
| 270 | ILFISHARES TR | 34,647 | $1.2B | 0.10% | |
| 271 | TSNTYSON FOODS INC | 14,600 | $1.2B | 0.10% | |
| 272 | VSSVANGUARD INTL EQUITY INDEX F | 9,856 | $1.2B | 0.10% | |
| 273 | WMWASTE MGMT INC DEL | 13,606 | $1.2B | 0.10% | |
| 274 | PHYS/USPROTT PHYSICAL GOLD TRUST | 110,653 | $1.2B | 0.10% | |
| 275 | KMBKIMBERLY CLARK CORP | 9,669 | $1.2B | 0.10% | |
| 276 | PG4PRINCIPAL FINL GROUP INC | 16,474 | $1.2B | 0.10% | |
| 277 | ABEVAMBEV SA | 178,754 | $1.2B | 0.10% | |
| 278 | EFGISHARES TR | 14,243 | $1.1B | 0.10% | |
| 279 | BBNBLACKROCK TAX MUNICPAL BD TR | 49,275 | $1.1B | 0.10% | |
| 280 | AFLAFLAC INC | 12,982 | $1.1B | 0.10% | |
| 281 | LUVSOUTHWEST AIRLS CO | 17,231 | $1.1B | 0.10% | |
| 282 | PSXPHILLIPS 66 | 11,121 | $1.1B | 0.10% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE IN | 15,919 | $1.1B | 0.10% | |
| 284 | HOLXHOLOGIC INC | 26,253 | $1.1B | 0.10% | |
| 285 | IJJISHARES TR | 7,001 | $1.1B | 0.10% | |
| 286 | INTUINTUIT | 7,018 | $1.1B | 0.10% | |
| 287 | GILDGILEAD SCIENCES INC | 15,430 | $1.1B | 0.10% | |
| 288 | LLYLILLY ELI & CO | 13,080 | $1.1B | 0.10% | |
| 289 | FDXFEDEX CORP | 4,409 | $1.1B | 0.10% | |
| 290 | TXTTEXTRON INC | 19,245 | $1.1B | 0.09% | |
| 291 | FASTFASTENAL CO | 19,821 | $1.1B | 0.09% | |
| 292 | KMIKINDER MORGAN INC DEL | 59,698 | $1.1B | 0.09% | |
| 293 | FISVFISERV INC | 8,215 | $1.1B | 0.09% | |
| 294 | APAMARTISAN PARTNERS ASSET MGMT | 27,070 | $1.1B | 0.09% | |
| 295 | SEICSEI INVESTMENTS CO | 14,845 | $1.1B | 0.09% | |
| 296 | IWFISHARES TR | 7,845 | $1.1B | 0.09% | |
| 297 | —ALLERGAN PLC | 6,462 | $1.1B | 0.09% | |
| 298 | EMREMERSON ELEC CO | 15,125 | $1.1B | 0.09% | |
| 299 | SPIBSPDR SERIES TRUST | 30,595 | $1.0B | 0.09% | |
| 300 | IWDISHARES TR | 8,421 | $1.0B | 0.09% |