Advisory Services Network, LLC — Q2 2014 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q2 2014
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 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DVY	Ishares Select Dividend ETF	ETF-Other	4.07%	—	+1.19%
2	AAPL	Apple INC	Stock-Tech	3.64%	-0.35%	+620.10%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.99%	+0.03%	+1.33%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.97%	—	+1.54%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.92%	+0.21%	+61.58%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.77%	—	+2.47%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	2.09%	—	+1.60%
8	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.94%	—	+2.38%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.89%	-0.07%	+1.35%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.80%	—	+3.49%
11	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.74%	—	+96.02%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.74%	—	—
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.53%	—	+171.04%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.49%	—	-23.00%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	—	+28.83%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	1.22%	—	-3.86%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.20%	—	+8.72%
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.11%	—	+6.97%
19	✓	Powershares	Stock-Other	1.08%	—	-0.68%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.07%	—	-3.26%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.07%	—	-0.95%
22	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.41%	+38.09%
23	IYR	Ishares US Real Estate ETF	ETF-Other	0.84%	—	+4.44%
24	COP	Conocophillips	Stock-Energy	0.84%	—	+13.59%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	+15.09%
26	CVX	Chevron CORP	Stock-Energy	0.81%	+0.13%	+8.72%
27	INTC	Intel CORP	Stock-Tech	0.80%	—	+6.52%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	+19.40%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	+4.14%
30	VYX	Ncr Voyix CORP	Stock-Tech	0.76%	—	+27.97%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	-0.35%	-4.71%
32	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.72%	—	-1.09%
33	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	+28.65%
34	BIIB	Biogen INC	Stock-Healthcare	0.70%	—	+2.67%
35	UNP	Union Pacific CORP	Stock-Industrials	0.67%	—	+78.73%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	-14.59%
37	RTN1USD	Raytheon Company	Stock-Other	0.57%	—	+29.92%
38	T	At&t INC	Stock-Comm Services	0.57%	—	+14.80%
39	UTXZ	United Tech CORP	Stock-Other	0.56%	—	+8.50%
40	NOVEUR	National Oilwell Varco INC	Stock-Other	0.56%	—	+146.05%
41	MO	Altria Group INC	Stock-Consumer Staples	0.55%	—	+6.03%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.54%	-0.19%	+108.95%
43	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.54%	—	-40.14%
44	IDU	Ishares US Utilities ETF	ETF-Other	0.52%	—	+81.72%
45	F	Ford Motor Co	Stock-Consumer Disc	0.51%	—	+8.94%
46	✓		Stock-Other	0.51%	—	+4.15%
47	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.51%	—	+25.87%
48	EWP	Ishares Msci Spain ETF	ETF-Other	0.51%	—	+69.22%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.50%	—	+361.24%
50	VAL	Valaris Limited	Stock-Energy	0.49%	—	+20.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.9%	+171.04%	Add
2	XOM	Exxon Mobil CORP	+0.8%	+61.58%	Add
3	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.7%	+96.02%	Add
4	EEM	Ishares Msci Emerging Market	+0.4%	+361.24%	Add
5	NOVEUR	National Oilwell Varco INC	+0.3%	+146.05%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+108.95%	Add
7	CELG	Celgene CORP	+0.2%	+308.62%	Add
8	IDU	Ishares US Utilities ETF	+0.2%	+81.72%	Add
9	EWP	Ishares Msci Spain ETF	+0.2%	+69.22%	Add
10	JNJ	Johnson & Johnson	+0.1%	+28.83%	Add
11	MSFT	Microsoft CORP	+0.1%	+38.09%	Add
12	COP	Conocophillips	+0.1%	+13.59%	Add
13	AAPL	Apple INC	+0.1%	+620.10%	Add
14	PM	Philip Morris International	+0.1%	+28.65%	Add
15	INTC	Intel CORP	0%	+6.52%	Add
16	DIS	Walt Disney Co/the	0%	+19.40%	Add
17	GILD	Gilead Sciences INC	0%	+6.97%	Add
18	DISCAUSD	Discovery INC - A	-0.4%	-32.25%	Trim
19	✓	Powershares Qqq Trust Ser 1	-0.5%	-40.14%	Trim
20	DVY	Ishares Select Dividend ETF	-0.6%	+1.19%	Add
21	DIA	Ss Spdr Dow Jones Indus Avg	-0.8%	-23.00%	Trim
22	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
23	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
24	✓	ETF Ser Solutions	—	EXIT	Sold out
25	TGT	Target CORP	—	NEW	New buy
26	ILMN	Illumina INC	—	NEW	New buy
27	IFGL	Ishares International Develo	—	NEW	New buy
28	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
29	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
30	ABEV	Ambev Sa-adr	—	NEW	New buy
31	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
32	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
33	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
34	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
35	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
36	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
37	PFF	Ishares Preferred & Income S	—	NEW	New buy
38	FEX	First Trust Large Cap Core A	—	NEW	New buy
39	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
40	GSK	GSK plc ADRhedged	—	NEW	New buy
41	MA	Mastercard INC - A	—	EXIT	Sold out
42	PSX	Phillips 66	—	NEW	New buy
43	DOW	Dow Chem Co	—	NEW	New buy
44	FLS	Flowserve CORP	—	EXIT	Sold out
45	BWA	Borgwarner INC	—	NEW	New buy
46	SDRL	Seadrill Limited	—	NEW	New buy
47	✓	Google INC Class C	—	NEW	New buy
48	LNG	Cheniere Energy INC	—	NEW	New buy
49	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
50	GRMN	Garmin Ltd.	—	NEW	New buy