Advisory Services Network, LLC — Q2 2016 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q2 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 1934 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	2.52%	+0.21%	+14.56%
2	AAPL	Apple Computer	Stock-Tech	1.74%	—	—
3	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.41%	—	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	-0.35%	-1.50%
5	FTSL	First Trust Senior Loan ETF	ETF-Other	0.96%	—	-1.33%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	-0.13%	+29.79%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.90%	—	-50.01%
8	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	+43.98%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.88%	—	+6.63%
10	PFF	Ishares Preferred & Income S	ETF-Other	0.85%	—	+46.94%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	+35.09%
12	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	+31.18%
13	CELG	Celgene CORP	Stock-Other	0.80%	—	-4.16%
14	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.76%	—	+114.12%
15	T	At&t INC	Stock-Comm Services	0.74%	—	+28.94%
16	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.73%	—	-2.84%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.73%	—	-7.23%
18	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.41%	-12.06%
19	MO	Altria Group INC	Stock-Consumer Staples	0.68%	—	-0.64%
20	GILD	Gilead Sciences INC	Stock-Healthcare	0.65%	—	-9.06%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	-5.75%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.63%	—	+234.15%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	+3.99%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+768.59%
25	CVX	Chevron CORP	Stock-Energy	0.61%	+0.13%	+58.89%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-9.05%
27	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+17.10%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.57%	—	+140.40%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	—	-5.34%
30	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	+0.18%
31	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.51%	—	—
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	-0.19%	+6.14%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.50%	—	+126.84%
34	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	0.49%	—	+153.02%
35	INTC	Intel CORP	Stock-Tech	0.48%	—	+3.54%
36	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.48%	—	+14.67%
37	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.48%	—	+198.12%
38	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.48%	-0.07%	+155.12%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.47%	—	+1.84%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.44%	—	-3.71%
41	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.44%	—	+18.24%
42	WMT	Walmart INC	Stock-Consumer Staples	0.43%	+0.05%	+49.19%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.43%	—	+0.99%
44	BLKCHF	Blackrock INC	Stock-Other	0.43%	—	+16.66%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	—	-8.41%
46	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.41%	—	-21.62%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.41%	—	-3.07%
48	FHLC	Fidelity Msci Health Care	ETF-Other	0.40%	—	+741.85%
49	GVI	Ishares Intermediate Governm	ETF-Other	0.40%	—	+423.02%
50	FBND	Fidelity Total Bond ETF	ETF-Other	0.39%	—	+56.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.5%	+768.59%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+234.15%	Add
3	FENY	Fidelity Msci Energy Index	+0.4%	+114.12%	Add
4	BND	Vanguard Total Bond Market	+0.4%	+1775.00%	Add
5	FHLC	Fidelity Msci Health Care	+0.4%	+741.85%	Add
6	IWD	Ishares Russell 1000 Value E	+0.3%	+678.68%	Add
7	GVI	Ishares Intermediate Governm	+0.3%	+423.02%	Add
8	ILTB	Ishares Core 10+ Year Usd Bo	+0.3%	+198.12%	Add
9	IWF	Ishares Russell 1000 Growth	+0.3%	+414.96%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.3%	+140.40%	Add
11	FSTA	Fidelity Msci Cons Stap Indx	+0.3%	+153.02%	Add
12	LMT	Lockheed Martin CORP	+0.3%	+126.84%	Add
13	PFE	Pfizer INC	+0.3%	+43.98%	Add
14	BSV	Vanguard Short-term Bond ETF	+0.3%	+155.12%	Add
15	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+626900.00%	Add
16	CVX	Chevron CORP	+0.2%	+58.89%	Add
17	FLTB	Fidelity LTD Trm Bnd ETF	+0.2%	+344.63%	Add
18	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+306.01%	Add
19	PFF	Ishares Preferred & Income S	+0.2%	+46.94%	Add
20	JNJ	Johnson & Johnson	+0.2%	+35.09%	Add
21	XOM	Exxon Mobil CORP	+0.2%	+14.56%	Add
22	IWP	Ishares Russell Mid-cap Grow	+0.2%	+352.88%	Add
23	T	At&t INC	+0.1%	+28.94%	Add
24	META	Meta Platforms Inc-class A	+0.1%	+29.79%	Add
25	CSCO	Cisco Systems INC	+0.1%	+31.18%	Add
26	IEF	Ishares 7-10 Year Treasury B	-0.3%	-47.06%	Trim
27	VLO	Valero Energy CORP	-0.4%	-51.86%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.4%	-38.31%	Trim
29	TLT	Ishares 20+ Year Treasury Bd	-1.1%	-50.01%	Trim
30	AAPL	Apple INC	—	EXIT	Sold out
31	AAPL	Apple Computer	—	NEW	New buy
32	AMZN	Amazon.com, Inc.	—	NEW	New buy
33	AMZN	Amazon.com INC	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
36	SH1USD	Proshares Short S&p500	—	NEW	New buy
37	VYX	Ncr Voyix CORP	—	EXIT	Sold out
38	AMGN	Amgen Inc.	—	NEW	New buy
39	AMGN	Amgen INC	—	EXIT	Sold out
40	BA	The Boeing Company	—	NEW	New buy
41	BAC	Bank Of America CORP	—	EXIT	Sold out
42	BAC	Bank of America Corporation	—	NEW	New buy
43	BDX	Becton, Dickinson and Company	—	NEW	New buy
44	✓		—	NEW	New buy
45	JPIN	JPM Diversified Ret Intl Eq	—	NEW	New buy
46	BA	Boeing Co/the	—	EXIT	Sold out
47	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
48	BDX	Becton Dickinson And Co	—	EXIT	Sold out
49	✓	American Wtr Wks Co INC New Com	—	NEW	New buy
50	BWA	Borgwarner INC	—	EXIT	Sold out