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	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.13%	—	+116.38%
2	DHS	Wisdomtree US High Dividend	ETF-Other	0.13%	—	-6.51%
3	BIIB	Biogen INC	Stock-Healthcare	0.13%	—	+12.53%
4	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.13%	—	-35.82%
5	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.13%	—	+12.30%
6	LUV	Southwest Airlines Co	Stock-Industrials	0.13%	—	+10.92%
7	✓	Energous CORP	Stock-Other	0.13%	—	—
8	✓	Fibria Celulose	Stock-Other	0.13%	—	+256.91%
9	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.13%	—	+1412.60%
10	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.13%	—	-17.02%
11	OAK	Oaktree Capital Group LLC	Stock-Other	0.13%	—	+61.69%
12	DG	Dollar General CORP	Stock-Consumer Staples	0.13%	—	+15.08%
13	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.13%	—	-0.07%
14	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	0.13%	—	-8.21%
15	MLM	Martin Marietta Materials	Stock-Materials	0.13%	—	-5.31%
16	✓	Blackrock Muni 2018 Term Tr	Stock-Other	0.12%	—	+1.40%
17	TRGP	Targa Resources CORP	Stock-Energy	0.12%	—	+112.89%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.12%	—	+35.23%
19	PSX	Phillips 66	Stock-Energy	0.12%	—	+16.24%
20	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.12%	—	+12.87%
21	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	ETF-Other	0.12%	—	+5.40%
22	BKK	Blackrock Muni 2020 Term Tr	Stock-Other	0.12%	—	+0.25%
23	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.12%	—	+275.11%
24	DUK	Duke Energy CORP	Stock-Utilities	0.12%	—	+4.15%
25	GLW	Corning INC	Stock-Tech	0.12%	—	+0.10%
26	SLB	Slb LTD	Stock-Energy	0.12%	—	-49.92%
27	IDV	Ishares International Select	ETF-Other	0.12%	—	+53.29%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.12%	—	+76.32%
29	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.12%	—	+63.82%
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.12%	—	+69.18%
31	XLI	Ss Industrial Select Sector	ETF-Other	0.12%	—	-4.81%
32	UDOW	Proshares Ultrapro Dow30	ETF-Other	0.12%	—	-10.13%
33	✓	Proshares	Stock-Other	0.12%	—	+35649.35%
34	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.12%	—	+51.66%
35	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.12%	—	-21.24%
36	BXUSD	Blackstone Group Lp/the	Stock-Other	0.12%	—	+0.08%
37	✓	Taro Pharmaceutical Inds LTD	Stock-Other	0.12%	—	+3.94%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.12%	—	-62.39%
39	BTZ	Blackrock Credit Allocation	Stock-Other	0.12%	—	+22.65%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	—	—
41	WY	Weyerhaeuser Co	Stock-Real Estate	0.12%	—	-3.22%
42	EOG	Eog Resources INC	Stock-Energy	0.12%	—	+148.76%
43	✓	Proshares Tr	Stock-Other	0.12%	—	—
44	INTU	Intuit INC	Stock-Tech	0.12%	—	+5.38%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.12%	-0.15%	-2.17%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.12%	—	-11.24%
47	C	Citigroup INC	Stock-Financials	0.12%	—	+5.15%
48	ARCC	Ares Capital CORP	Stock-Financials	0.12%	—	+1.57%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.11%	—	-34.39%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.11%	—	+1.52%

1–50 of 200