Advisory Services Network, LLC — Q3 2014 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q3 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 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.66%	—	+262.41%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.78%	+0.03%	+124.99%
3	AAPL	Apple INC	Stock-Tech	3.52%	-0.35%	+3.40%
4	DVY	Ishares Select Dividend ETF	ETF-Other	3.35%	—	-0.70%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.83%	+0.21%	+20.01%
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.42%	—	-0.37%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	1.79%	—	+0.24%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.71%	—	+31.27%
9	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.70%	—	+0.11%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.65%	—	+7.21%
11	GILD	Gilead Sciences INC	Stock-Healthcare	1.50%	—	+21.16%
12	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.48%	—	+1.58%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	+4.86%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.05%	—	+247.17%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.05%	—	-19.82%
16	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.41%	+3.61%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.99%	—	-5.06%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.96%	—	+1.51%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.94%	—	+1.39%
20	CELG	Celgene CORP	Stock-Other	0.85%	—	+88.77%
21	UNP	Union Pacific CORP	Stock-Industrials	0.82%	—	+31.86%
22	IYR	Ishares US Real Estate ETF	ETF-Other	0.81%	—	+15.01%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	+7.02%
24	INTC	Intel CORP	Stock-Tech	0.78%	—	+0.48%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	-0.35%	+14.88%
26	CVX	Chevron CORP	Stock-Energy	0.74%	+0.13%	+14.77%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	+7.16%
28	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	+16.39%
29	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.65%	—	-2.35%
30	COP	Conocophillips	Stock-Energy	0.65%	—	-0.02%
31	VYX	Ncr Voyix CORP	Stock-Tech	0.62%	—	—
32	UTXZ	United Tech CORP	Stock-Other	0.60%	—	+35.03%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	+3.11%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-0.19%	+23.36%
35	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	+10.24%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.57%	—	+243.75%
37	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.55%	—	—
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.53%	—	+56.44%
39	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.53%	—	+7.99%
40	ILMN	Illumina INC	Stock-Healthcare	0.51%	—	+38.79%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.51%	—	—
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	—	-20.98%
43	BIIB	Biogen INC	Stock-Healthcare	0.49%	—	-22.96%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	—	+223.50%
45	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.46%	—	-4.21%
46	T	At&t INC	Stock-Comm Services	0.46%	—	-6.80%
47	TGT	Target CORP	Stock-Consumer Disc	0.45%	—	+3.42%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+0.66%
49	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.43%	—	+14.17%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	+10.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+5.9%	+262.41%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+2.8%	+124.99%	Add
3	KO	Coca-cola Co/the	+0.7%	+247.17%	Add
4	GILD	Gilead Sciences INC	+0.4%	+21.16%	Add
5	CELG	Celgene CORP	+0.4%	+88.77%	Add
6	GLD	Spdr Gold Shares	+0.4%	+243.75%	Add
7	LMT	Lockheed Martin CORP	+0.3%	+223.50%	Add
8	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+31.27%	Add
9	✓	Proshares	+0.2%	+234.84%	Add
10	UNP	Union Pacific CORP	+0.2%	+31.86%	Add
11	XLY	Ss Consumer Disc Select Sect	+0.1%	+56.44%	Add
12	XOM	Exxon Mobil CORP	-0.1%	+20.01%	Add
13	TLT	Ishares 20+ Year Treasury Bd	-0.1%	+7.21%	Add
14	AAPL	Apple INC	-0.1%	+3.40%	Add
15	ACN	Accenture plc	-0.2%	-63.27%	Trim
16	DISCAUSD	Discovery INC - A	-0.2%	+2.01%	Add
17	IDU	Ishares US Utilities ETF	-0.2%	-30.60%	Trim
18	DE	Deere & Co	-0.2%	-63.08%	Trim
19	NVS	Novartis Ag-sponsored Adr	-0.2%	-49.57%	Trim
20	AEP	American Electric Power Company, Inc.	-0.3%	-20.98%	Trim
21	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-73.06%	Trim
22	SLB	Slb LTD	-0.4%	-76.03%	Trim
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-19.82%	Trim
24	DVY	Ishares Select Dividend ETF	-0.7%	-0.70%	Trim
25	BSV	Vanguard Short-term Bond ETF	-1.8%	-93.87%	Trim
26	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
27	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
28	✓	Powershares	—	EXIT	Sold out
29	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
30	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
31	YUM	Yum! Brands INC	—	EXIT	Sold out
32	CP	Canadian Pacific Kansa F	—	NEW	New buy
33	WU	Western Union Co	—	EXIT	Sold out
34	IDV	Ishares International Select	—	NEW	New buy
35	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
36	CTLEUR	Centurylink INC	—	NEW	New buy
37	MUB	Ishares National Muni Bond E	—	NEW	New buy
38	FEX	First Trust Large Cap Core A	—	EXIT	Sold out
39	META	Meta Platforms Inc-class A	—	NEW	New buy
40	ALL	Allstate CORP	—	NEW	New buy
41	HON	Honeywell International INC	—	NEW	New buy
42	NWL	Newell Brands INC	—	NEW	New buy
43	AVGO	Broadcom Inc.	—	NEW	New buy
44	GME	Gamestop Corp-class A	—	NEW	New buy
45	WDC	Western Digital CORP	—	NEW	New buy
46	LBTYA	Liberty Global Ltd.	—	NEW	New buy
47	STX	Seagate Technology Holdings plc	—	NEW	New buy
48	✓	Scana CORP New	—	NEW	New buy
49	SLV	Ishares Silver Trust	—	NEW	New buy
50	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out