Advisory Services Network, LLC Q3 2016 Filing
Filed October 7, 2016
Portfolio Value
$531.9B
Holdings
2,081
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNUSDUNILEVER N V | 27,105 | $1.3B | 0.24% | |
| 102 | TIPISHARES TR | 10,680 | $1.2B | 0.23% | |
| 103 | MMM3M CO | 7,022 | $1.2B | 0.23% | |
| 104 | —ABERDEEN ASIA PACIFIC INCOM | 241,288 | $1.2B | 0.23% | |
| 105 | AWMSKYWORKS SOLUTIONS INC | 16,099 | $1.2B | 0.23% | |
| 106 | HONHONEYWELL INTL INC | 10,273 | $1.2B | 0.23% | |
| 107 | KMIKINDER MORGAN INC DEL | 50,898 | $1.2B | 0.22% | |
| 108 | NVDANVIDIA CORP | 16,854 | $1.2B | 0.22% | |
| 109 | BACBANK AMER CORP | 73,075 | $1.1B | 0.22% | |
| 110 | ABEVAMBEV SA | 187,085 | $1.1B | 0.21% | |
| 111 | PPLPPL CORP | 32,929 | $1.1B | 0.21% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 20,845 | $1.1B | 0.21% | |
| 113 | —SHIP FINANCE INTERNATIONAL L | 75,599 | $1.1B | 0.21% | |
| 114 | SONSONOCO PRODS CO | 20,825 | $1.1B | 0.21% | |
| 115 | RTN1USDRAYTHEON CO | 8,027 | $1.1B | 0.21% | |
| 116 | IEMGISHARES INC | 23,906 | $1.1B | 0.20% | |
| 117 | —VCA INC | 15,509 | $1.1B | 0.20% | |
| 118 | ISTBISHARES TR | 21,274 | $1.1B | 0.20% | |
| 119 | —EXPRESS SCRIPTS HLDG CO | 15,251 | $1.1B | 0.20% | |
| 120 | VNQVANGUARD INDEX FDS | 12,290 | $1.1B | 0.20% | |
| 121 | AYIACUITY BRANDS INC | 4,004 | $1.1B | 0.20% | |
| 122 | EEMVISHARES | 19,336 | $1.0B | 0.20% | |
| 123 | BDXBECTON DICKINSON & CO | 5,803 | $1.0B | 0.20% | |
| 124 | VTVVANGUARD INDEX FDS | 11,937 | $1.0B | 0.20% | |
| 125 | STZCONSTELLATION BRANDS INC | 6,190 | $1.0B | 0.19% | |
| 126 | IGIBISHARES TR | 9,208 | $1.0B | 0.19% | |
| 127 | CNRCANADIAN NATL RY CO | 15,580 | $1.0B | 0.19% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 6,342 | $1.0B | 0.19% | |
| 129 | SYYSYSCO CORP | 20,484 | $1.0B | 0.19% | |
| 130 | ETWEATON VANCE TXMGD GL BUYWR O | 90,656 | $998.0M | 0.19% | |
| 131 | SQMSOCIEDAD QUIMICA MINERA DE C | 37,073 | $997.0M | 0.19% | |
| 132 | —SCANA CORP NEW | 13,477 | $975.0M | 0.18% | |
| 133 | DONSPDR DOW JONES INDL AVRG ETF | 5,258 | $961.0M | 0.18% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L | 34,781 | $961.0M | 0.18% | |
| 135 | FCXFREEPORT-MCMORAN INC | 88,297 | $959.0M | 0.18% | |
| 136 | FISVFISERV INC | 9,625 | $957.0M | 0.18% | |
| 137 | NEENEXTERA ENERGY INC | 7,747 | $948.0M | 0.18% | |
| 138 | DONWISDOMTREE TR | 10,412 | $946.0M | 0.18% | |
| 139 | AVGOBROADCOM LTD | 5,399 | $931.0M | 0.18% | |
| 140 | VBVANGUARD INDEX FDS | 7,610 | $930.0M | 0.17% | |
| 141 | IJTISHARES TR | 6,767 | $928.0M | 0.17% | |
| 142 | COPCONOCOPHILLIPS | 21,314 | $927.0M | 0.17% | |
| 143 | SHWSHERWIN WILLIAMS CO | 3,343 | $925.0M | 0.17% | |
| 144 | UNMUNUM GROUP | 26,100 | $922.0M | 0.17% | |
| 145 | GMGENERAL MTRS CO | 28,820 | $916.0M | 0.17% | |
| 146 | BTTBLACKROCK MUN 2030 TAR TERM | 37,711 | $915.0M | 0.17% | |
| 147 | —RYDEX ETF TRUST | 7,456 | $912.0M | 0.17% | |
| 148 | ICLRICON PLC | 11,577 | $896.0M | 0.17% | |
| 149 | —DOW CHEM CO | 17,264 | $895.0M | 0.17% | |
| 150 | SWKSTANLEY BLACK & DECKER INC | 7,217 | $888.0M | 0.17% | |
| 151 | SPIBSPDR SERIES TRUST | 25,080 | $876.0M | 0.16% | |
| 152 | WMWASTE MGMT INC DEL | 13,744 | $876.0M | 0.16% | |
| 153 | TUPTUPPERWARE BRANDS CORP | 13,367 | $874.0M | 0.16% | |
| 154 | —POWERSHARES ETF TR II | 21,027 | $872.0M | 0.16% | |
| 155 | CATCATERPILLAR INC DEL | 9,796 | $870.0M | 0.16% | |
| 156 | BNDXVANGUARD CHARLOTTE FDS | 15,394 | $863.0M | 0.16% | |
| 157 | DBLDOUBLELINE OPPORTUNISTIC CR | 33,600 | $863.0M | 0.16% | |
| 158 | ACWVISHARES | 11,298 | $861.0M | 0.16% | |
| 159 | WPCW P CAREY INC | 13,321 | $860.0M | 0.16% | |
| 160 | VTIVANGUARD INDEX FDS | 7,690 | $856.0M | 0.16% | |
| 161 | PHYS/USPROTT PHYSICAL GOLD TRUST | 78,126 | $855.0M | 0.16% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 10,583 | $853.0M | 0.16% | |
| 163 | IUSVISHARES TR | 18,486 | $852.0M | 0.16% | |
| 164 | BBTUSDBB&T CORP | 22,599 | $852.0M | 0.16% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 5,340 | $848.0M | 0.16% | |
| 166 | GQ9SPDR GOLD TRUST | 6,732 | $846.0M | 0.16% | |
| 167 | VHTVANGUARD WORLD FDS | 6,300 | $837.0M | 0.16% | |
| 168 | EWEDWARDS LIFESCIENCES CORP | 6,901 | $832.0M | 0.16% | |
| 169 | —AQUA AMERICA INC | 27,083 | $825.0M | 0.16% | |
| 170 | WBC1EURWABCO HLDGS INC | 7,250 | $823.0M | 0.15% | |
| 171 | VLOVALERO ENERGY CORP NEW | 15,371 | $815.0M | 0.15% | |
| 172 | CBCHUBB LIMITED | 6,470 | $813.0M | 0.15% | |
| 173 | MAINMAIN STREET CAPITAL CORP | 23,664 | $812.0M | 0.15% | |
| 174 | FCOMFIDELITY | 26,889 | $812.0M | 0.15% | |
| 175 | VGTVANGUARD WORLD FDS | 6,719 | $809.0M | 0.15% | |
| 176 | AFLAFLAC INC | 11,194 | $805.0M | 0.15% | |
| 177 | UNPUNION PAC CORP | 8,216 | $801.0M | 0.15% | |
| 178 | IGMISHARES TR | 6,468 | $800.0M | 0.15% | |
| 179 | EBAEBAY INC | 24,296 | $799.0M | 0.15% | |
| 180 | CEFCENTRAL FD CDA LTD | 57,585 | $796.0M | 0.15% | |
| 181 | —CYNOSURE INC | 15,410 | $785.0M | 0.15% | |
| 182 | VYXNCR CORP NEW | 24,063 | $775.0M | 0.15% | |
| 183 | FTECFIDELITY | 21,183 | $774.0M | 0.15% | |
| 184 | BKNGPRICELINE GRP INC | 525 | $773.0M | 0.15% | |
| 185 | ORIOLD REP INTL CORP | 43,282 | $763.0M | 0.14% | |
| 186 | —MONSANTO CO NEW | 7,457 | $762.0M | 0.14% | |
| 187 | OEFISHARES TR | 7,934 | $761.0M | 0.14% | |
| 188 | VODVODAFONE GROUP PLC NEW | 25,971 | $757.0M | 0.14% | |
| 189 | FDXFEDEX CORP | 4,328 | $756.0M | 0.14% | |
| 190 | VSSVANGUARD INTL EQUITY INDEX F | 7,577 | $754.0M | 0.14% | |
| 191 | ORCLORACLE CORP | 18,936 | $744.0M | 0.14% | |
| 192 | CDECOEUR MNG INC | 62,213 | $736.0M | 0.14% | |
| 193 | MGVVANGUARD WORLD FD | 11,737 | $736.0M | 0.14% | |
| 194 | VIGVANGUARD SPECIALIZED PORTFOL | 8,738 | $733.0M | 0.14% | |
| 195 | HEDJWISDOMTREE TR | 13,598 | $731.0M | 0.14% | |
| 196 | NSCNORFOLK SOUTHERN CORP | 7,503 | $728.0M | 0.14% | |
| 197 | AWCAMERICAN WTR WKS CO INC NEW | 9,726 | $728.0M | 0.14% | |
| 198 | NWLNEWELL BRANDS INC | 13,806 | $727.0M | 0.14% | |
| 199 | ALAIR LEASE CORP | 25,346 | $724.0M | 0.14% | |
| 200 | FFORD MTR CO DEL | 59,800 | $722.0M | 0.14% |