Advisory Services Network, LLC — Q4 2014 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q4 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 1274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.02%	—	+5.78%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.70%	+0.03%	+12.07%
3	AAPL	Apple INC	Stock-Tech	3.18%	-0.35%	-2.29%
4	IYR	Ishares US Real Estate ETF	ETF-Other	2.73%	—	+238.69%
5	DVY	Ishares Select Dividend ETF	ETF-Other	2.73%	—	-11.82%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.92%	—	+17.33%
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.89%	—	-2.79%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.79%	+0.21%	-23.45%
9	GILD	Gilead Sciences INC	Stock-Healthcare	1.61%	—	+29.06%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.51%	—	-3.13%
11	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.50%	—	-4.83%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.41%	—	—
13	CELG	Celgene CORP	Stock-Other	1.19%	—	+26.04%
14	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.15%	—	-5.62%
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.09%	—	-27.74%
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	—	-2.02%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.91%	—	+7.90%
18	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.41%	+1.80%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.85%	—	+5.08%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	+15.66%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.71%	—	+70.10%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	-0.64%
23	INTC	Intel CORP	Stock-Tech	0.66%	—	-4.27%
24	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	-12.64%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	-0.35%	-3.77%
26	UTXZ	United Tech CORP	Stock-Other	0.63%	—	+11.18%
27	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	+1.58%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.62%	—	-29.02%
29	CVX	Chevron CORP	Stock-Energy	0.61%	+0.13%	+8.26%
30	MO	Altria Group INC	Stock-Consumer Staples	0.60%	—	+3.30%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+40.22%
32	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.54%	—	+44.36%
33	IDU	Ishares US Utilities ETF	ETF-Other	0.52%	—	+78.70%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+6.28%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.50%	—	+15.93%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.50%	—	-46.11%
37	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.49%	—	+61.91%
38	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.49%	—	-7.26%
39	✓	ETF Ser Solutions	Stock-Other	0.48%	—	—
40	TGT	Target CORP	Stock-Consumer Disc	0.46%	—	+1.80%
41	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.46%	—	-1.36%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	-52.85%
43	T	At&t INC	Stock-Comm Services	0.42%	—	+12.72%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	+42.40%
45	VYX	Ncr Voyix CORP	Stock-Tech	0.42%	—	—
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	+3.10%
47	HPE	Hewlett-Packard Company	Stock-Tech	0.41%	—	+5.02%
48	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.41%	—	-0.16%
49	COP	Conocophillips	Stock-Energy	0.39%	—	-13.81%
50	ILMN	Illumina INC	Stock-Healthcare	0.39%	—	-25.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYR	Ishares US Real Estate ETF	+1.9%	+238.69%	Add
2	CELG	Celgene CORP	+0.3%	+26.04%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+17.33%	Add
4	IDU	Ishares US Utilities ETF	+0.2%	+78.70%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+70.10%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+220.93%	Add
7	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+61.91%	Add
8	V	Visa Inc-class A Shares	+0.2%	+98.42%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+40.22%	Add
10	AMGN	Amgen INC	+0.1%	+91.47%	Add
11	GILD	Gilead Sciences INC	+0.1%	+29.06%	Add
12	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+44.36%	Add
13	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+12.07%	Add
14	XLF	Ss Financial Select Sector	-0.2%	-95.23%	Trim
15	ARL	American Realty Capital Properties Inc	-0.2%	-73.39%	Trim
16	IYH	Ishares U.s. Healthcare ETF	-0.2%	-84.84%	Trim
17	FCX	Freeport-mcmoran INC	-0.2%	-54.28%	Trim
18	TIPZ	Pimco Broad US Tips Index	-0.2%	-95.93%	Trim
19	✓	Proshares	-0.2%	-70.14%	Trim
20	COP	Conocophillips	-0.3%	-13.81%	Trim
21	BIIB	Biogen INC	-0.3%	-52.21%	Trim
22	AAPL	Apple INC	-0.3%	-2.29%	Trim
23	ITOT	Ishares Core S&p Total U.s.	-0.4%	-29.02%	Trim
24	ACWX	Ishares Msci Acwi Ex US ETF	-0.5%	-2.79%	Trim
25	EEMV	Ishares Msci Emg Mkt Min Vol	-0.5%	-97.69%	Trim
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-46.11%	Trim
27	GLD	Spdr Gold Shares	-0.6%	-99.22%	Trim
28	KO	Coca-cola Co/the	-0.6%	-52.85%	Trim
29	DIA	Ss Spdr Dow Jones Indus Avg	-0.6%	-27.74%	Trim
30	AGG	Ishares Core U.s. Aggregate	-0.6%	+5.78%	Add
31	XOM	Exxon Mobil CORP	-1%	-23.45%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
33	✓	ETF Ser Solutions	—	NEW	New buy
34	✓	Walgreens Boots Alliance INC	—	NEW	New buy
35	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
36	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
37	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
38	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
39	✓	Shire PLC	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	PCG	P G & E CORP	—	NEW	New buy
42	ETW	Eaton Vance T/m Glbl Buy-wr	—	NEW	New buy
43	COR	Cencora INC	—	NEW	New buy
44	ELV	Elevance Health INC	—	NEW	New buy
45	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
46	CCI	Crown Castle INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	GEO	Geo Group Inc/the	—	NEW	New buy
49	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
50	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy