Advisory Services Network, LLC — Q1 2017 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q1 2017
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 2271 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WBA	Walgreens Boots Alliance INC	Stock-Other	0.13%	—	+5.66%
2	BTZ	Blackrock Credit Allocation	Stock-Other	0.13%	—	+48.20%
3	ICE	Intercontinental Exchange In	Stock-Financials	0.13%	—	+31212.24%
4	SNI	Scripps Networks Inter-cl A	Stock-Other	0.13%	—	+25944.44%
5	INTU	Intuit INC	Stock-Tech	0.13%	—	+38.90%
6	XLF	Ss Financial Select Sector	ETF-Other	0.13%	—	+67.90%
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.13%	—	+6.40%
8	AL	Air Lease CORP	Stock-Other	0.13%	—	-7.71%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.13%	—	-72.49%
10	CAT	Caterpillar INC	Stock-Industrials	0.13%	+0.07%	-0.98%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.13%	—	+15.60%
12	EXP	Eagle Materials INC	Stock-Materials	0.13%	—	+36.20%
13	DUK	Duke Energy CORP	Stock-Utilities	0.13%	—	+33.30%
14	ORI	Old Republic Intl CORP	Stock-Financials	0.13%	—	+0.38%
15	NWL	Newell Brands INC	Stock-Consumer Staples	0.13%	—	+36.56%
16	VHT	Vanguard Health Care ETF	ETF-Other	0.13%	—	+1.67%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.13%	—	+85.11%
18	✓	Orbotech LTD	Stock-Other	0.13%	—	+544720.00%
19	C	Citigroup INC	Stock-Financials	0.13%	—	+12.10%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.13%	—	+4.88%
21	CVS	Cvs Health CORP	Stock-Healthcare	0.13%	—	-21.38%
22	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.12%	—	-0.50%
23	DBL	Doubleline Opport Credit	Stock-Other	0.12%	—	+5.73%
24	WEP	Magellan Midstream Partners	Stock-Other	0.12%	—	+43.20%
25	FDX	Fedex CORP	Stock-Industrials	0.12%	—	-0.09%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.12%	-0.12%	+367.67%
27	ALGN	Align Technology INC	Stock-Healthcare	0.12%	—	+49.82%
28	FUTY	Fidelity Msci US Utilities	ETF-Other	0.12%	—	-46.98%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.12%	—	-62.58%
30	TRV	Travelers Cos Inc/the	Stock-Financials	0.12%	—	-48.22%
31	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.12%	—	+64.65%
32	WBC1EUR	Wabco Holdings INC	Stock-Other	0.12%	—	-3.37%
33	SSS1EUR	Life Storage INC	Stock-Other	0.12%	—	—
34	ICLR	ICON Public Limited Company	Stock-Healthcare	0.12%	—	-11.19%
35	FBND	Fidelity Total Bond ETF	ETF-Other	0.12%	—	-53.60%
36	TREE	Lendingtree INC	Stock-Other	0.12%	—	+17.05%
37	EMR	Emerson Electric Co	Stock-Industrials	0.12%	—	+36.28%
38	NVR	Nvr INC	Stock-Consumer Disc	0.12%	—	+15.41%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.12%	—	+114.72%
40	IWD	Ishares Russell 1000 Value E	ETF-Other	0.12%	—	+16.94%
41	F	Ford Motor Co	Stock-Consumer Disc	0.12%	—	+14.87%
42	EBAY	Ebay INC	Stock-Consumer Disc	0.12%	—	-2.38%
43	BIIB	Biogen INC	Stock-Healthcare	0.12%	—	+28.74%
44	DHS	Wisdomtree US High Dividend	ETF-Other	0.12%	—	+8.73%
45	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.12%	+0.20%	NEW
46	UNP	Union Pacific CORP	Stock-Industrials	0.11%	—	-9.98%
47	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.11%	—	-8.33%
48	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.11%	—	+10.99%
49	WYNEUR	Wyndham Destinations INC	Stock-Other	0.11%	—	+5822.58%
50	ETN	Eaton Corporation plc	Stock-Industrials	0.11%	—	+21.15%

1–50 of 200