Advisory Services Network, LLC — Q3 2016 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q3 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 2081 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	2.05%	+0.21%	+5.72%
2	AAPL	Apple INC	Stock-Tech	1.77%	-0.35%	—
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	-0.22%	—
4	PFF	Ishares Preferred & Income S	ETF-Other	1.00%	—	+43.27%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	0.98%	-0.13%	+11.95%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	-0.19%	+102.23%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.86%	—	+84.00%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.79%	—	+5.46%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	-0.35%	-16.07%
10	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	+5.47%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.77%	—	+4.23%
12	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	+4.89%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	+7.95%
14	FTSL	First Trust Senior Loan ETF	ETF-Other	0.72%	—	-10.22%
15	CELG	Celgene CORP	Stock-Other	0.72%	—	+2.49%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+32.75%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.71%	—	+180.88%
18	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.41%	+8.22%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.67%	—	+74.53%
20	CVX	Chevron CORP	Stock-Energy	0.67%	+0.13%	+34.36%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.66%	—	+16.40%
22	INTC	Intel CORP	Stock-Tech	0.66%	—	+42.74%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.65%	—	+24.21%
24	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.64%	—	+233.54%
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	—	+60.44%
26	T	At&t INC	Stock-Comm Services	0.62%	—	+7.22%
27	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.60%	—	-3.36%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.55%	—	+7.55%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+3.76%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	+14.60%
31	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	+4.37%
32	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.52%	—	-18.49%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	—
34	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.50%	—	+127.53%
35	HD	Home Depot INC	Stock-Consumer Disc	0.49%	—	-2.54%
36	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	+17.13%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-2.38%
38	BND	Vanguard Total Bond Market	ETF-Other	0.48%	—	+54.70%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+112.29%
40	SH1USD	Proshares Short S&p500	ETF-Other	0.47%	—	+62.83%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	+38.82%
42	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.46%	—	+14.53%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.45%	—	+315.12%
44	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.44%	—	+10.09%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	—	-7.97%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.41%	—	+4.46%
47	RGLD	Royal Gold INC	Stock-Materials	0.40%	—	+310.71%
48	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.40%	—	+169.42%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.39%	-0.07%	-0.16%
50	BLKCHF	Blackrock INC	Stock-Other	0.39%	—	+3.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisory Services Network, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+0.4%	+233.54%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+180.88%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+102.23%	Add
4	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	+315.12%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.3%	+84.00%	Add
6	RGLD	Royal Gold INC	+0.3%	+310.71%	Add
7	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+127.53%	Add
8	WPM	Wheaton Precious Metals Corp.	+0.2%	+169.42%	Add
9	FNCL	Fidelity Msci Financial Indx	+0.2%	+258.38%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.2%	+74.53%	Add
11	MRK	Merck & Co. INC.	+0.2%	+112.29%	Add
12	CIM	Chimera Investment Corporation	+0.2%	+334.84%	Add
13	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+493.87%	Add
14	UNIT	Uniti Group Inc.	+0.2%	+410.68%	Add
15	INTC	Intel CORP	+0.2%	+42.74%	Add
16	IEMG	Ishares Core Msci Emerging	+0.2%	+630.85%	Add
17	SGOL	abrdn Physical Gold Shares ETF	+0.2%	+319.91%	Add
18	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+224.68%	Add
19	TUP	Tupperware Brands CORP	+0.2%	+13004.90%	Add
20	PFF	Ishares Preferred & Income S	+0.2%	+43.27%	Add
21	MAT	Mattel INC	+0.2%	+128.76%	Add
22	IJH	Ishares Core S&p Midcap ETF	+0.2%	+100.44%	Add
23	✓	SFL Corporation Ltd.	+0.2%	+301.42%	Add
24	LMT	Lockheed Martin CORP	+0.1%	+60.44%	Add
25	PDT	John Hancock Prem Dvd Fnd	+0.1%	+217.60%	Add
26	TSN	Tyson Foods Inc-cl A	+0.1%	+87.16%	Add
27	SH1USD	Proshares Short S&p500	+0.1%	+62.83%	Add
28	PG	Procter & Gamble Co/the	+0.1%	+32.75%	Add
29	BND	Vanguard Total Bond Market	+0.1%	+54.70%	Add
30	CVX	Chevron CORP	+0.1%	+34.36%	Add
31	META	Meta Platforms Inc-class A	0%	+11.95%	Add
32	PCG	P G & E CORP	-0.2%	-91.82%	Trim
33	IWD	Ishares Russell 1000 Value E	-0.3%	-62.39%	Trim
34	IWF	Ishares Russell 1000 Growth	-0.3%	-67.02%	Trim
35	AAPL	Apple INC	—	NEW	New buy
36	AAPL	Apple Computer	—	EXIT	Sold out
37	AMZN	Amazon.com INC	—	NEW	New buy
38	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
39	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
40	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
41	AMGN	Amgen INC	—	NEW	New buy
42	AMGN	Amgen Inc.	—	EXIT	Sold out
43	BA	Boeing Co/the	—	NEW	New buy
44	BAC	Bank Of America CORP	—	NEW	New buy
45	BA	The Boeing Company	—	EXIT	Sold out
46	BDX	Becton Dickinson And Co	—	NEW	New buy
47	BAC	Bank of America Corporation	—	EXIT	Sold out
48	BDX	Becton, Dickinson and Company	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	BBTUSD	Bb&t CORP	—	NEW	New buy