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	SHW	Sherwin-williams Co/the	Stock-Materials	0.13%	—	+477.00%
2	CTLEUR	Centurylink INC	Stock-Other	0.13%	—	+2.08%
3	GPC	Genuine Parts Co	Stock-Consumer Disc	0.13%	—	+20.84%
4	MUB	Ishares National Muni Bond E	ETF-Other	0.13%	—	+1.80%
5	ARCC	Ares Capital CORP	Stock-Financials	0.13%	—	+488.08%
6	GD	General Dynamics CORP	Stock-Industrials	0.13%	—	-2.25%
7	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.13%	—	+245.26%
8	GM	General Motors Co	Stock-Consumer Disc	0.13%	—	+52.15%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	0.13%	—	+170000.00%
10	✓		Stock-Other	0.12%	—	+11.76%
11	✓		Stock-Other	0.12%	—	+5.41%
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.12%	—	+104.25%
13	USB	US Bancorp	Stock-Financials	0.12%	—	+15.86%
14	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.12%	—	+6.10%
15	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.12%	—	-1.23%
16	JAHEUR	Jarden CORP	Stock-Other	0.12%	—	-2.34%
17	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.12%	—	-2.13%
18	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.12%	—	-1.33%
19	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.12%	—	+44.58%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.12%	—	—
21	BTZ	Blackrock Credit Allocation	Stock-Other	0.12%	—	+2.36%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.12%	—	+21.95%
23	NOC	Northrop Grumman CORP	Stock-Industrials	0.12%	—	+183.31%
24	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.12%	—	—
25	HSY	Hershey Co/the	Stock-Consumer Staples	0.12%	—	+795.02%
26	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.12%	—	-6.94%
27	EQIX	Equinix INC	Stock-Real Estate	0.12%	—	+0.08%
28	✓	Restoration Hardware Hldgs I	Stock-Other	0.12%	—	+12887.18%
29	FEYECHF	Mandiant INC	Stock-Other	0.12%	—	+4611.20%
30	ATR	Aptargroup INC	Stock-Healthcare	0.11%	—	-0.56%
31	VTR	Ventas INC	Stock-Real Estate	0.11%	—	+520.13%
32	UDOW	Proshares Ultrapro Dow30	ETF-Other	0.11%	—	—
33	BIIB	Biogen INC	Stock-Healthcare	0.11%	—	-6.78%
34	VGREUR	Vector Group LTD	Stock-Other	0.11%	—	+0.15%
35	WU	Western Union Co	Stock-Financials	0.11%	—	+9.86%
36	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.11%	—	+5.21%
37	ETN	Eaton Corporation plc	Stock-Industrials	0.11%	—	-13.72%
38	HRSEUR	L3harris Technologies INC	Stock-Other	0.11%	—	+7.41%
39	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.11%	—	+31.51%
40	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.11%	—	—
41	OAK	Oaktree Capital Group LLC	Stock-Other	0.11%	—	+7.74%
42	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.11%	—	+1.94%
43	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.11%	—	—
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.11%	—	+48813.04%
45	VHT	Vanguard Health Care ETF	ETF-Other	0.10%	—	-12.56%
46	AMT	American Tower CORP	Stock-Real Estate	0.10%	—	+5.89%
47	RCI	Rogers Communications Inc-b	Stock-Other	0.10%	—	-8.65%
48	WM	Waste Management INC	Stock-Industrials	0.10%	—	-8.02%
49	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.10%	—	+6.37%
50	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.10%	—	+38.61%

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