$116 Million is the total value of Advisory Services Network, LLC's 71 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFetf | $8,387,000 | +12.2% | 126,426 | +11.1% | 7.22% | +18.5% |
| AAPL | Buy | APPLE COMPUTER, INC.stock | $5,880,000 | +14.9% | 12,333 | +1.8% | 5.06% | +21.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $4,567,000 | +7.2% | 30,243 | +8.4% | 3.93% | +13.2% |
| DBE | New | POWERSHARES DB ENERGYetf | $2,782,000 | – | 98,807 | +100.0% | 2.39% | – |
| XOM | Buy | EXXON MOBIL CORPstock | $2,429,000 | -6.6% | 28,236 | +1.3% | 2.09% | -1.4% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $2,206,000 | +18.1% | 28,615 | +15.6% | 1.90% | +24.7% |
| BOND | Buy | PIMCO TOTAL RETURN ETFetf | $1,764,000 | +5.9% | 16,659 | +4.9% | 1.52% | +11.8% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYetf | $1,645,000 | +49.8% | 34,326 | +49.8% | 1.42% | +58.1% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $1,586,000 | +32.6% | 20,110 | +22.9% | 1.36% | +40.0% |
| CVX | Buy | CHEVRON CORPstock | $1,483,000 | +15.0% | 12,208 | +16.6% | 1.28% | +21.4% |
| COP | Buy | CONOCOPHILLIPSstock | $1,385,000 | +19.5% | 19,931 | +9.2% | 1.19% | +26.2% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,229,000 | +14.9% | 14,199 | +18.3% | 1.06% | +21.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,206,000 | +20.6% | 12,085 | +14.4% | 1.04% | +27.2% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $1,185,000 | +6.9% | 13,666 | +9.5% | 1.02% | +12.8% |
| VOD | Buy | VODAFONE GROUP NEW ADR Fadr | $1,108,000 | +50.5% | 31,504 | +23.2% | 0.95% | +58.8% |
| PEP | Buy | PEPSICO INCstock | $1,095,000 | +1.8% | 13,771 | +5.8% | 0.94% | +7.4% |
| MO | New | ALTRIA GROUP INCstock | $1,017,000 | – | 29,596 | +100.0% | 0.88% | – |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTetf | $1,016,000 | +12.8% | 24,117 | +8.0% | 0.87% | +19.1% |
| ALFA | New | ALFA CORPetf | $960,000 | – | 27,337 | +100.0% | 0.83% | – |
| XLY | New | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $948,000 | – | 15,635 | +100.0% | 0.82% | – |
| DISCA | New | DISCOVERY HLDG COstock | $931,000 | – | 11,033 | +100.0% | 0.80% | – |
| GILD | Buy | GILEAD SCIENCES INCstock | $920,000 | +47.4% | 14,640 | +27.6% | 0.79% | +55.7% |
| COLE | New | COLE REAL ESTATE INVESTMENTSreit | $896,000 | – | 73,117 | +100.0% | 0.77% | – |
| YUM | Buy | YUM! BRANDS INCstock | $836,000 | +3.1% | 11,705 | +5.3% | 0.72% | +8.8% |
| DD | New | DU PONT E I DE NEMOURS & COstock | $824,000 | – | 14,066 | +100.0% | 0.71% | – |
| ABV | New | CIA DE BEBIDAS PFD ADR F SPONSORED ADRadr | $797,000 | – | 20,786 | +100.0% | 0.69% | – |
| ESV | New | ENSCO PLCstock | $770,000 | – | 14,328 | +100.0% | 0.66% | – |
| HFC | New | HOLLYFRONTIER CORP COMstock | $767,000 | – | 18,224 | +100.0% | 0.66% | – |
| DPZ | New | DOMINOS PIZZA INCstock | $753,000 | – | 11,076 | +100.0% | 0.65% | – |
| MSFT | Buy | MICROSOFTstock | $707,000 | -2.8% | 21,247 | +0.3% | 0.61% | +2.7% |
| WU | Buy | WESTERN UNION COMPANYstock | $705,000 | +13.0% | 37,772 | +4.1% | 0.61% | +19.3% |
| TIPZ | Buy | PIMCO ETF TR BROAD US TIPS INDEX FDetf | $652,000 | +4.2% | 11,544 | +3.5% | 0.56% | +10.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $641,000 | +25.0% | 15,963 | +18.7% | 0.55% | +31.8% |
| CSCO | New | CISCO SYS INCstock | $548,000 | – | 23,388 | +100.0% | 0.47% | – |
| SO | Buy | SOUTHERN COstock | $464,000 | -1.5% | 11,267 | +5.5% | 0.40% | +3.9% |
| IIM | New | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INTcef | $442,000 | – | 32,600 | +100.0% | 0.38% | – |
| WFC | Buy | WELLS FARGO & COstock | $441,000 | -0.5% | 10,673 | +2.7% | 0.38% | +5.0% |
| EZCH | New | EZCHIP SEMICONDUCTOR LTDstock | $389,000 | – | 15,784 | +100.0% | 0.34% | – |
| ETV | Buy | EATON VANCE TAX MANAGED BUY WRITEcef | $221,000 | -1.3% | 16,947 | +0.5% | 0.19% | +4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | 44 | Q2 2024 | 8.7% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 44 | Q2 2024 | 6.0% |
| MICROSOFT CORP COM | 44 | Q2 2024 | 2.4% |
| ISHARES TR | 44 | Q2 2024 | 7.2% |
| EXXON MOBIL CORP COM | 44 | Q2 2024 | 2.9% |
| ISHARES TR S&P 1500 INDEX FD | 44 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON COM | 44 | Q2 2024 | 1.3% |
| SPDR DOW JONES INDUSTRIAL ETF | 44 | Q2 2024 | 3.9% |
| ISHARES TR | 44 | Q2 2024 | 3.9% |
| ISHARES TR | 44 | Q2 2024 | 2.0% |
View Advisory Services Network, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
View Advisory Services Network, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.