Advisory Services Network, LLC — Q1 2016 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q1 2016
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 1788 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.87%	-0.35%	-14.75%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.36%	+0.21%	+98.99%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.03%	—	+73.09%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	-0.22%	+13.55%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.30%	-0.35%	+1.39%
6	FTSL	First Trust Senior Loan ETF	ETF-Other	1.16%	—	+19.27%
7	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.41%	+15.03%
8	CELG	Celgene CORP	Stock-Other	1.02%	—	-0.50%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	+45.04%
10	GILD	Gilead Sciences INC	Stock-Healthcare	0.95%	—	+2.11%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.95%	—	+2471.49%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	-0.13%	-41.36%
13	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.87%	—	-0.24%
14	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	-50.26%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+48.93%
16	MO	Altria Group INC	Stock-Consumer Staples	0.74%	—	+53.38%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.15%	+52.82%
18	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-0.88%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	+29.06%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	+338.47%
21	PFF	Ishares Preferred & Income S	ETF-Other	0.68%	—	+16.22%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+62.81%
23	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	-2.81%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+0.66%
25	T	At&t INC	Stock-Comm Services	0.63%	—	+25.03%
26	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+94.33%
27	PM	Philip Morris International	Stock-Consumer Staples	0.61%	—	+106.06%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.60%	—	+187.19%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	—	+23.82%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-0.19%	+56.74%
31	INTC	Intel CORP	Stock-Tech	0.55%	—	+11.46%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.55%	—	+266.51%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.54%	—	+171.56%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.52%	—	+8.28%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.52%	—	+218.54%
36	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.52%	—	+565.59%
37	VLO	Valero Energy CORP	Stock-Energy	0.51%	—	-12.90%
38	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.51%	—	-50.55%
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.49%	—	-15.80%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	+39.77%
41	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.45%	—	-15.28%
42	ACN	Accenture plc	Stock-Tech	0.44%	—	+15.11%
43	BLKCHF	Blackrock INC	Stock-Other	0.44%	—	+5.61%
44	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	-4.30%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	—	+50.32%
46	VYX	Ncr Voyix CORP	Stock-Tech	0.42%	—	-0.04%
47	CVX	Chevron CORP	Stock-Energy	0.42%	+0.13%	+59.97%
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.41%	—	-4.60%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.41%	—	+32.54%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.41%	—	+1.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.1%	+98.99%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.9%	+2471.49%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+0.8%	+73.09%	Add
4	IVE	Ishares S&p 500 Value ETF	+0.5%	+338.47%	Add
5	IEF	Ishares 7-10 Year Treasury B	+0.4%	+565.59%	Add
6	IVW	Ishares S&p 500 Growth ETF	+0.4%	+266.51%	Add
7	FENY	Fidelity Msci Energy Index	+0.4%	+3135.37%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+187.19%	Add
9	AYI	Acuity INC	+0.4%	+120560.00%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+218.54%	Add
11	CL	Colgate-palmolive Co	+0.3%	+171.56%	Add
12	PM	Philip Morris International	+0.3%	+106.06%	Add
13	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+404.05%	Add
14	SON	Sonoco Products Co	+0.3%	+886.47%	Add
15	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+483.02%	Add
16	IDU	Ishares US Utilities ETF	+0.2%	+352.96%	Add
17	FBND	Fidelity Total Bond ETF	+0.2%	+395.94%	Add
18	MO	Altria Group INC	+0.2%	+53.38%	Add
19	JNJ	Johnson & Johnson	+0.2%	+62.81%	Add
20	PFE	Pfizer INC	+0.2%	+94.33%	Add
21	FCX	Freeport-mcmoran INC	+0.2%	+8225.84%	Add
22	AEP	American Electric Power Company, Inc.	+0.2%	+45.04%	Add
23	EIX	Edison International	+0.2%	+2831.18%	Add
24	PG	Procter & Gamble Co/the	+0.2%	+48.93%	Add
25	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+9322.11%	Add
26	BMY	Bristol-myers Squibb Co	+0.2%	+218.23%	Add
27	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+380.96%	Add
28	GOOGL	Alphabet Inc-cl A	+0.2%	+52.82%	Add
29	VZ	Verizon Communications INC	+0.2%	+29.06%	Add
30	IVV	Ishares Core S&p 500 ETF	+0.2%	+56.74%	Add
31	SO	Southern Co/the	+0.2%	+94.85%	Add
32	T	At&t INC	+0.1%	+25.03%	Add
33	FTSL	First Trust Senior Loan ETF	0%	+19.27%	Add
34	FNCL	Fidelity Msci Financial Indx	-0.2%	-80.29%	Trim
35	TROW	T Rowe Price Group INC	-0.3%	-94.60%	Trim
36	IYF	Ishares US Financials ETF	-0.3%	-71.87%	Trim
37	IJT	Ishares S&p Small-cap 600 Gr	-0.4%	-87.71%	Trim
38	CELG	Celgene CORP	-0.4%	-0.50%	Trim
39	TLH	Ishares 10-20 Year Treasury	-0.6%	-95.75%	Trim
40	DIA	Ss Spdr Dow Jones Indus Avg	-0.6%	-60.11%	Trim
41	FHLC	Fidelity Msci Health Care	-0.6%	-88.91%	Trim
42	FDIS	Fidelity Msci Cons Discr Ind	-0.7%	-50.55%	Trim
43	META	Meta Platforms Inc-class A	-0.7%	-41.36%	Trim
44	FXO	First Trust Financial Alphad	-0.8%	-99.02%	Trim
45	AAPL	Apple INC	-1%	-14.75%	Trim
46	FDN	First Trust Dj Internet Ind	-1%	-99.04%	Trim
47	IJK	Ishares S&p Mid-cap 400 Grow	-1.1%	-97.88%	Trim
48	DIS	Walt Disney Co/the	-1.2%	-50.26%	Trim
49	CB	Chubb Limited	—	NEW	New buy
50	✓	Scana CORP New	—	NEW	New buy