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 |
|---|---|---|---|---|---|
| 201 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,549 | $714.0M | 0.13% | |
| 202 | DHSWISDOMTREE TR | 10,662 | $709.0M | 0.13% | |
| 203 | BIIBBIOGEN INC | 2,255 | $706.0M | 0.13% | |
| 204 | LYBLYONDELLBASELL INDUSTRIES N | 8,721 | $703.0M | 0.13% | |
| 205 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,726 | $703.0M | 0.13% | |
| 206 | LUVSOUTHWEST AIRLS CO | 18,037 | $701.0M | 0.13% | |
| 207 | WATTENERGOUS CORP | 35,621 | $699.0M | 0.13% | |
| 208 | —FIBRIA CELULOSE S A | 98,314 | $695.0M | 0.13% | |
| 209 | IAIISHARES TR | 16,684 | $694.0M | 0.13% | |
| 210 | TQQQPROSHARES TR | 5,355 | $689.0M | 0.13% | |
| 211 | —OAKTREE CAP GROUP LLC | 16,208 | $687.0M | 0.13% | |
| 212 | DGDOLLAR GEN CORP NEW | 9,613 | $673.0M | 0.13% | |
| 213 | TMTOYOTA MOTOR CORP | 5,773 | $670.0M | 0.13% | |
| 214 | UPROPROSHARES TR | 9,069 | $668.0M | 0.13% | |
| 215 | MLMMARTIN MARIETTA MATLS INC | 3,725 | $667.0M | 0.13% | |
| 216 | TRGPTARGA RES CORP | 13,476 | $662.0M | 0.12% | |
| 217 | —BLACKROCK MUNI 2018 TERM TR | 43,500 | $662.0M | 0.12% | |
| 218 | CMCSACOMCAST CORP NEW | 9,964 | $661.0M | 0.12% | |
| 219 | PSXPHILLIPS 66 | 8,190 | $660.0M | 0.12% | |
| 220 | ZROZPIMCO ETF TR | 4,882 | $660.0M | 0.12% | |
| 221 | STPZPIMCO ETF TR | 12,533 | $660.0M | 0.12% | |
| 222 | —BLACKROCK MUN 2020 TERM TR | 40,000 | $659.0M | 0.12% | |
| 223 | AMLPUSDALPS ETF TR | 51,784 | $657.0M | 0.12% | |
| 224 | DUKDUKE ENERGY CORP NEW | 8,181 | $655.0M | 0.12% | |
| 225 | GLWCORNING INC | 27,630 | $653.0M | 0.12% | |
| 226 | SLBSCHLUMBERGER LTD | 8,270 | $650.0M | 0.12% | |
| 227 | IDV*ISHARES TR | 21,691 | $650.0M | 0.12% | |
| 228 | VBRVANGUARD INDEX FDS | 5,861 | $649.0M | 0.12% | |
| 229 | VOOGVANGUARD ADMIRAL FDS INC | 5,917 | $646.0M | 0.12% | |
| 230 | XLISELECT SECTOR SPDR TR | 10,959 | $640.0M | 0.12% | |
| 231 | EFVISHARES TR | 13,869 | $640.0M | 0.12% | |
| 232 | UDOWPROSHARES TR | 8,539 | $638.0M | 0.12% | |
| 233 | AGQPROSHARES TR | 27,527 | $637.0M | 0.12% | |
| 234 | GNMAISHARES TR | 12,485 | $637.0M | 0.12% | |
| 235 | GDXVANECK VECTORS ETF TR | 24,104 | $637.0M | 0.12% | |
| 236 | BXUSDBLACKSTONE GROUP L P | 24,827 | $634.0M | 0.12% | |
| 237 | —TARO PHARMACEUTICAL INDS LTD | 5,729 | $633.0M | 0.12% | |
| 238 | EOGEOG RES INC | 6,525 | $631.0M | 0.12% | |
| 239 | WYWEYERHAEUSER CO | 19,750 | $631.0M | 0.12% | |
| 240 | IWDISHARES TR | 5,974 | $631.0M | 0.12% | |
| 241 | JCIJOHNSON CTLS INTL PLC | 13,567 | $631.0M | 0.12% | |
| 242 | BTZBLACKROCK CR ALLCTN INC TR | 47,255 | $631.0M | 0.12% | |
| 243 | —PROSHARES TR | 47,337 | $629.0M | 0.12% | |
| 244 | INTUINTUIT | 5,704 | $627.0M | 0.12% | |
| 245 | LLYLILLY ELI & CO | 7,740 | $621.0M | 0.12% | |
| 246 | KMBKIMBERLY CLARK CORP | 4,906 | $619.0M | 0.12% | |
| 247 | TRVCCITIGROUP INC | 13,072 | $617.0M | 0.12% | |
| 248 | ARCCARES CAP CORP | 39,566 | $613.0M | 0.12% | |
| 249 | MCDMCDONALDS CORP | 5,282 | $609.0M | 0.11% | |
| 250 | IWRISHARES TR | 3,475 | $606.0M | 0.11% | |
| 251 | FRELFIDELITY | 24,664 | $604.0M | 0.11% | |
| 252 | MDTMEDTRONIC PLC | 6,988 | $604.0M | 0.11% | |
| 253 | EFGISHARES TR | 8,820 | $603.0M | 0.11% | |
| 254 | DEODIAGEO P L C | 5,192 | $602.0M | 0.11% | |
| 255 | CTLEURCENTURYLINK INC | 21,889 | $600.0M | 0.11% | |
| 256 | —PROSHARES TR | 44,414 | $594.0M | 0.11% | |
| 257 | IWFISHARES TR | 5,688 | $593.0M | 0.11% | |
| 258 | ABBVABBVIE INC | 9,290 | $586.0M | 0.11% | |
| 259 | HDVISHARES TR | 7,196 | $585.0M | 0.11% | |
| 260 | COFCAPITAL ONE FINL CORP | 8,039 | $577.0M | 0.11% | |
| 261 | IYEISHARES TR | 14,734 | $575.0M | 0.11% | |
| 262 | ECLECOLAB INC | 4,701 | $572.0M | 0.11% | |
| 263 | —ISHARES | 51,268 | $570.0M | 0.11% | |
| 264 | POT1EURPOTASH CORP SASK INC | 34,912 | $570.0M | 0.11% | |
| 265 | IDUISHARES TR | 4,640 | $569.0M | 0.11% | |
| 266 | VOVANGUARD INDEX FDS | 4,383 | $567.0M | 0.11% | |
| 267 | ETNEATON CORP PLC | 8,609 | $566.0M | 0.11% | |
| 268 | MUBISHARES TR | 5,001 | $564.0M | 0.11% | |
| 269 | FEXFIRST TR LRGE CP CORE ALPHA | 12,068 | $564.0M | 0.11% | |
| 270 | VGREURVECTOR GROUP LTD | 26,093 | $562.0M | 0.11% | |
| 271 | GDGENERAL DYNAMICS CORP | 3,622 | $562.0M | 0.11% | |
| 272 | MBBISHARES TR | 5,097 | $561.0M | 0.11% | |
| 273 | GSGOLDMAN SACHS GROUP INC | 3,473 | $560.0M | 0.11% | |
| 274 | SBUXSTARBUCKS CORP | 10,332 | $559.0M | 0.11% | |
| 275 | RPMRPM INTL INC | 10,377 | $557.0M | 0.10% | |
| 276 | IEVISHARES TR | 14,034 | $553.0M | 0.10% | |
| 277 | XLUSELECT SECTOR SPDR TR | 11,296 | $553.0M | 0.10% | |
| 278 | HASHASBRO INC | 6,912 | $548.0M | 0.10% | |
| 279 | MDLZMONDELEZ INTL INC | 12,457 | $547.0M | 0.10% | |
| 280 | DXJWISDOMTREE TR | 12,735 | $546.0M | 0.10% | |
| 281 | IYRISHARES TR | 6,770 | $546.0M | 0.10% | |
| 282 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,689 | $544.0M | 0.10% | |
| 283 | NVRNVR INC | 331 | $543.0M | 0.10% | |
| 284 | EMREMERSON ELEC CO | 9,893 | $539.0M | 0.10% | |
| 285 | SPSMSPDR SER TR | 7,291 | $539.0M | 0.10% | |
| 286 | PSECPROSPECT CAPITAL CORPORATION | 66,586 | $539.0M | 0.10% | |
| 287 | T77LENDINGTREE INC NEW | 5,549 | $538.0M | 0.10% | |
| 288 | —CREDIT SUISSE AG NASSAU BRH | 24,410 | $537.0M | 0.10% | |
| 289 | USX1UNITED STATES STL CORP NEW | 28,162 | $531.0M | 0.10% | |
| 290 | GEGGEO GROUP INC NEW | 22,264 | $529.0M | 0.10% | |
| 291 | PAYXPAYCHEX INC | 9,098 | $527.0M | 0.10% | |
| 292 | EXPEAGLE MATERIALS INC | 6,785 | $524.0M | 0.10% | |
| 293 | TJXTJX COS INC NEW | 6,989 | $523.0M | 0.10% | |
| 294 | HALHALLIBURTON CO | 11,662 | $523.0M | 0.10% | |
| 295 | AIGAMERICAN INTL GROUP INC | 8,741 | $519.0M | 0.10% | |
| 296 | DFEWISDOMTREE TR | 9,353 | $517.0M | 0.10% | |
| 297 | XLFISELECT SECTOR SPDR TR | 9,656 | $514.0M | 0.10% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 2,402 | $514.0M | 0.10% | |
| 299 | —RYDEX ETF TRUST | 3,289 | $512.0M | 0.10% | |
| 300 | DYHTARGET CORP | 7,386 | $507.0M | 0.10% |