Advisory Services Network, LLC — Q2 2015 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q2 2015
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 1495 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.75%	—	-1.87%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.04%	+0.03%	+5.91%
3	AAPL	Apple INC	Stock-Tech	3.69%	-0.35%	+5.33%
4	DVY	Ishares Select Dividend ETF	ETF-Other	2.12%	—	-11.00%
5	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.73%	—	-5.14%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	+0.21%	-7.34%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.63%	—	-0.67%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.44%	—	-3.39%
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.39%	—	+32.00%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.35%	—	-4.86%
11	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.29%	—	-5.98%
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.18%	—	+0.39%
13	IYR	Ishares US Real Estate ETF	ETF-Other	1.07%	—	-64.89%
14	CELG	Celgene CORP	Stock-Other	1.02%	—	-22.89%
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.97%	—	-4.34%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	-2.29%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.91%	—	+15.70%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	+12.76%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	-0.35%	-9.54%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	—	-8.09%
21	CVX	Chevron CORP	Stock-Energy	0.75%	+0.13%	-5.22%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	-6.82%
23	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.41%	-5.39%
24	ILMN	Illumina INC	Stock-Healthcare	0.67%	—	+51.45%
25	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.64%	—	+0.77%
26	T	At&t INC	Stock-Comm Services	0.63%	—	+15.04%
27	UTXZ	United Tech CORP	Stock-Other	0.62%	—	+3.86%
28	INTC	Intel CORP	Stock-Tech	0.59%	—	+10.90%
29	UNP	Union Pacific CORP	Stock-Industrials	0.54%	—	+8.53%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	+8.59%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	+2.93%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-17.08%
33	PM	Philip Morris International	Stock-Consumer Staples	0.47%	—	-18.81%
34	VYX	Ncr Voyix CORP	Stock-Tech	0.47%	—	+2.02%
35	WBA	Walgreens Boots Alliance INC	Stock-Other	0.45%	—	+5.73%
36	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	+33.22%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	-8.83%
38	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	-15.79%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.42%	—	+22.25%
40	✓	ETF Ser Solutions	Stock-Other	0.39%	—	-23.37%
41	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	+4.20%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.37%	—	-21.92%
43	TGT	Target CORP	Stock-Consumer Disc	0.37%	—	-22.96%
44	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.36%	—	—
45	MLM	Martin Marietta Materials	Stock-Materials	0.36%	—	+79.87%
46	WFC	Wells Fargo & Co	Stock-Financials	0.36%	—	-2.40%
47	AMGN	Amgen INC	Stock-Healthcare	0.35%	—	+9.47%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.35%	—	+312.66%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	-0.15%	+0.06%
50	SWKS	Skyworks Solutions INC	Stock-Tech	0.34%	—	+658.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+5.91%	Add
2	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.4%	+32.00%	Add
3	AAPL	Apple INC	+0.4%	+5.33%	Add
4	ILMN	Illumina INC	+0.3%	+51.45%	Add
5	SWKS	Skyworks Solutions INC	+0.3%	+658.58%	Add
6	IWM	Ishares Russell 2000 ETF	+0.3%	+312.66%	Add
7	GILD	Gilead Sciences INC	+0.3%	+0.39%	Add
8	ABBV	Abbvie INC	+0.2%	+264.47%	Add
9	DIS	Walt Disney Co/the	+0.2%	+12.76%	Add
10	✓	Axiall CORP	+0.2%	+3706.87%	Add
11	MLM	Martin Marietta Materials	+0.2%	+79.87%	Add
12	JPM	Jpmorgan Chase & Co	+0.2%	+72.74%	Add
13	KSS	Kohls CORP	+0.2%	+12629.41%	Add
14	AGG	Ishares Core U.s. Aggregate	+0.1%	-1.87%	Trim
15	ACWX	Ishares Msci Acwi Ex US ETF	0%	-5.14%	Trim
16	XOM	Exxon Mobil CORP	-0.1%	-7.34%	Trim
17	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-0.67%	Trim
18	COR	Cencora INC	-0.1%	-32.90%	Trim
19	ALL	Allstate CORP	-0.2%	-46.04%	Trim
20	BA	Boeing Co/the	-0.2%	-54.93%	Trim
21	CELG	Celgene CORP	-0.2%	-22.89%	Trim
22	IVW	Ishares S&p 500 Growth ETF	-0.2%	-62.28%	Trim
23	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-75.37%	Trim
24	V	Visa Inc-class A Shares	-0.2%	-64.08%	Trim
25	IVE	Ishares S&p 500 Value ETF	-0.2%	-68.53%	Trim
26	✓	Shire PLC	-0.2%	-73.40%	Trim
27	IFGL	Ishares International Develo	-0.2%	-99.94%	Trim
28	✓		-0.2%	-86.87%	Trim
29	DVY	Ishares Select Dividend ETF	-0.2%	-11.00%	Trim
30	ADSK	Autodesk INC	-0.2%	-99.81%	Trim
31	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-50.91%	Trim
32	IYM	Ishares U.s. Basic Materials	-0.2%	-86.78%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.2%	-72.91%	Trim
34	GVI	Ishares Intermediate Governm	-0.2%	-76.82%	Trim
35	IYT	Ishares US Transportation Et	-0.3%	-99.04%	Trim
36	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-94.09%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-88.44%	Trim
38	DUK	Du Pont E I De Nemour&Co	-0.3%	-84.06%	Trim
39	ITOT	Ishares Core S&p Total U.s.	-0.4%	-60.99%	Trim
40	MDY	State Street Spdr S&p Midcap	-0.4%	-87.51%	Trim
41	IVV	Ishares Core S&p 500 ETF	-1%	-75.51%	Trim
42	IYR	Ishares US Real Estate ETF	-2.1%	-64.89%	Trim
43	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
44	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
45	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy
46	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
47	IFV	First Trust Dw Focus 5 Intl	—	NEW	New buy
48	MTSI	Macom Technology Solutions H	—	NEW	New buy
49	IGOV	Ishares International Treasu	—	EXIT	Sold out
50	AL	Air Lease CORP	—	NEW	New buy