Advisory Services Network, LLC Q2 2017 Filing
Filed August 17, 2017
Portfolio Value
$767.3M
Holdings
2,357
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,357 positions)
| Stock | Value |
|---|---|
MDLZMONDELEZ INTL INC CL A | $691K |
TERTERADYNE INC COM | $688K |
HN9HANESBRANDS INC COM | $683K |
MUBISHARES NATIONAL MUNI BOND ETF | $682K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $681K |
OLEDUNIVERSAL DISPLAY CORP COM | $678K |
KROKRONOS WORLDWIDE INC COM | $677K |
ZIONZIONS BANCORPORATION COM | $674K |
—POWERSHARES PREFERRED PORTFOLIO | $669K |
GMGENERAL MTRS CO COM | $649K |
LVLNSPDR S&P REGIONAL BANKING ETF | $645K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $642K |
EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF | $638K |
VDEVANGUARD ENERGY INDEX FUND | $637K |
SRESEMPRA ENERGY COM | $636K |
—GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $634K |
LKQ1LKQ CORP COM | $626K |
MDYGSPDR S&P 400 MID CAP GROWTH ETF | $626K |
SLVISHARES SILVER TRUST | $622K |
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $622K |
GNMAISHARES BARCLAYS GNMA BOND FUND | $621K |
WYNNWYNN RESORTS LTD COM | $621K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $619K |
VPUVANGUARD UTILITIES INDEX FUND | $617K |
MBBISHARES MBS ETF | $617K |
ELLAUDER ESTEE COS INC CL A | $617K |
POT1EURPOTASH CORP SASK INC COM | $616K |
—TARO PHARMACEUTICAL INDS LTD SHS | $613K |
XLEENERGY SELECT SECTOR SPDR FUND | $612K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $612K |
IYRISHARES U.S. REAL ESTATE ETF | $611K |
ATVIEURACTIVISION BLIZZARD INC COM | $599K |
VYXNCR CORP NEW COM | $598K |
NGVTINGEVITY CORP COM | $597K |
VGKVANGUARD FTSE EUROPE ETF | $596K |
DEDEERE & CO COM | $596K |
FDXFEDEX CORP COM | $591K |
DHRDANAHER CORP DEL COM | $588K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $587K |
—POWERSHARES DB COMMODITY INDEX TRACKING FUND | $587K |
RCI/BROGERS COMMUNICATIONS INC CL B | $577K |
SCHPSCHWAB U.S. TIPS ETF | $575K |
—POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO | $573K |
—SPRINT CORP COM SER 1 | $572K |
WMBWILLIAMS COS INC DEL COM | $572K |
VFCV F CORP COM | $567K |
SHWSHERWIN WILLIAMS CO COM | $566K |
JBLUJETBLUE AIRWAYS CORP COM | $565K |
TRGPTARGA RES CORP COM | $560K |
PAYXPAYCHEX INC COM | $559K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $558K |
ULUNILEVER PLC SPON ADR NEW | $557K |
—ORBOTECH LTD ORD | $552K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $551K |
MMDMAINSTAY DEFINEDTERM MN OPP FD COM | $551K |
—VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $550K |
—ALLERGAN PLC SHS | $546K |
XCAFXMORGAN STANLEY CHINA A SH FD COM | $543K |
IDXXIDEXX LABS INC COM | $541K |
HSYHERSHEY CO COM | $539K |
—LASALLE HOTEL PPTYS COM SH BEN INT | $538K |
SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | $536K |
CTLEURCENTURYLINK INC COM | $535K |
—NUVEEN INTER DURATION MN TMFD COM | $534K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $533K |
CNPCENTERPOINT ENERGY INC COM | $532K |
METMETLIFE INC COM | $531K |
CALMCAL MAINE FOODS INC COM NEW | $530K |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $527K |
INDAISHARES MSCI INDIA INDEX FUND | $525K |
AXSAXIS CAPITAL HOLDINGS LTD SHS | $524K |
TSNTYSON FOODS INC CL A | $520K |
NOCNORTHROP GRUMMAN CORP COM | $519K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $518K |
A4SAMERIPRISE FINL INC COM | $515K |
HSTHOST HOTELS & RESORTS INC COM | $513K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $511K |
VBRVANGUARD SMALL-CAP VALUE INDEX FUND | $501K |
—GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $501K |
TRPTRANSCANADA CORP COM | $501K |
CDECOEUR MNG INC COM NEW | $498K |
—OCLARO INC COM | $496K |
—QUINTILES IMS HOLDINGS INC COM | $492K |
MDYSPDR S&P MIDCAP 400 ETF | $492K |
CSQCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $490K |
USX1UNITED STATES STL CORP NEW COM | $488K |
XHBSPDR S&P HOMEBUILDERS ETF | $486K |
SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | $485K |
EXPEEXPEDIA INC DEL COM NEW | $484K |
IVREURINVESCO MORTGAGE CAPITAL INC COM | $482K |
EEMISHARES MSCI EMERGING MARKETS ETF | $482K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $480K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $476K |
AXPAMERICAN EXPRESS CO COM | $475K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $475K |
QRVOQORVO INC COM | $474K |
ZBHZIMMER BIOMET HLDGS INC COM | $474K |
SYKSTRYKER CORP COM | $472K |
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | $469K |
DBEUDEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | $468K |