Advisory Services Network, LLC — Q4 2013 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573876

Total reported value

$7.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1111 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DVY	Ishares Select Dividend ETF	ETF-Other	4.43%	—	-2.21%
2	AAPL	Apple INC	Stock-Tech	3.77%	-0.35%	+8.38%
3	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	3.35%	—	+45.90%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.29%	+0.03%	+30.58%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.10%	—	-6.63%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.60%	—	+3.59%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	2.25%	—	-9.85%
8	VDC	Vanguard Consumer Staple ETF	ETF-Other	2.11%	—	-7.36%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.09%	+0.21%	+45.71%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.00%	—	+3.68%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	1.30%	—	-36.29%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.24%	—	+0.16%
13	✓	Powershares	Stock-Other	1.23%	—	-37.90%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.23%	-0.35%	—
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.22%	—	+0.71%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.22%	—	+0.58%
17	F	Ford Motor Co	Stock-Consumer Disc	1.09%	—	-7.06%
18	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.03%	—	+16.12%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.99%	—	+447.28%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	—	+47.15%
21	COP	Conocophillips	Stock-Energy	0.90%	—	+27.50%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	+44.46%
23	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.41%	+116.51%
24	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.85%	—	-3.29%
25	IYR	Ishares US Real Estate ETF	ETF-Other	0.84%	—	+0.56%
26	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.84%	—	-3.74%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.84%	—	+51.65%
28	CVX	Chevron CORP	Stock-Energy	0.76%	+0.13%	-0.67%
29	✓		Stock-Other	0.75%	—	—
30	VYX	Ncr Voyix CORP	Stock-Tech	0.69%	—	+2.22%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	+15.85%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	—	—
33	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.64%	—	+22.19%
34	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	+0.06%
35	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.61%	—	-2.15%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.60%	—	-1.37%
37	INTC	Intel CORP	Stock-Tech	0.60%	—	+126.91%
38	✓	ETF Ser Solutions	Stock-Other	0.59%	—	+14.01%
39	DISCAUSD	Discovery INC - A	Stock-Other	0.57%	—	+14.30%
40	MO	Altria Group INC	Stock-Consumer Staples	0.55%	—	-4.22%
41	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.53%	—	—
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+1.85%
43	T	At&t INC	Stock-Comm Services	0.52%	—	-3.96%
44	RWX	State Street Spdr Dow Jones	ETF-Other	0.51%	—	+2.58%
45	CELG	Celgene CORP	Stock-Other	0.50%	—	—
46	RTN1USD	Raytheon Company	Stock-Other	0.49%	—	—
47	BIIB	Biogen INC	Stock-Healthcare	0.49%	—	—
48	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	—
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	-5.10%
50	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.46%	—	-0.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.7%	+447.28%	Add
2	MSFT	Microsoft CORP	+0.3%	+116.51%	Add
3	INTC	Intel CORP	+0.2%	+126.91%	Add
4	GILD	Gilead Sciences INC	+0.1%	+51.65%	Add
5	XOM	Exxon Mobil CORP	—	+45.71%	Add
6	PG	Procter & Gamble Co/the	-0.1%	+44.46%	Add
7	JNJ	Johnson & Johnson	-0.1%	+47.15%	Add
8	ACWX	Ishares Msci Acwi Ex US ETF	-0.4%	+45.90%	Add
9	VTI	Vanguard Total Stock Mkt ETF	-0.7%	+30.58%	Add
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	-92.29%	Trim
11	IEF	Ishares 7-10 Year Treasury B	-0.9%	EXIT	Sold out
12	IJR	Ishares Core S&p Small-cap E	-1%	-95.66%	Trim
13	AAPL	Apple INC	-1.3%	+8.38%	Add
14	DIA	Ss Spdr Dow Jones Indus Avg	-1.3%	+3.59%	Add
15	✓	Powershares	-2.2%	-37.90%	Trim
16	VNQ	Vanguard Real Estate ETF	-2.3%	-36.29%	Trim
17	✓	Powershs Db Multi Sect Comm	—	EXIT	Sold out
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
19	✓		—	NEW	New buy
20	QLTA	Ishares Aaa - A Rated Corpor	—	EXIT	Sold out
21	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
22	BKNG	Booking Hldgs INC	—	NEW	New buy
23	CELG	Celgene CORP	—	NEW	New buy
24	RTN1USD	Raytheon Company	—	NEW	New buy
25	BIIB	Biogen INC	—	NEW	New buy
26	V	Visa Inc-class A Shares	—	NEW	New buy
27	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
28	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
29	TIP	Ishares Tips Bond ETF	—	NEW	New buy
30	UTXZ	United Tech CORP	—	NEW	New buy
31	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
32	TJX	Tjx Companies INC	—	NEW	New buy
33	WMT	Walmart INC	—	NEW	New buy
34	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
35	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	—	EXIT	Sold out
36	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
37	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
38	UNP	Union Pacific CORP	—	NEW	New buy
39	DPZ	Domino's Pizza INC	—	EXIT	Sold out
40	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
41	COF	Capital One Financial CORP	—	NEW	New buy
42	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
43	LLY	Eli Lilly & Co	—	NEW	New buy
44	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
45	SBUX	Starbucks CORP	—	NEW	New buy
46	CAT	Caterpillar INC	—	NEW	New buy
47	PEG	Public Service Enterprise Gp	—	NEW	New buy
48	GD	General Dynamics CORP	—	NEW	New buy
49	MCD	Mcdonald's CORP	—	NEW	New buy
50	UNM	Unum Group	—	NEW	New buy