Advisory Services Network, LLC - Q1 2014 holdings

$194 Million is the total value of Advisory Services Network, LLC's 204 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.9% .

 Value Shares↓ Weighting
ACWX BuyISHARES MSCI ACWetf$6,692,000
+0.4%
143,689
+0.6%
3.45%
+3.1%
VTI BuyVANGUARD INDEX FDS TOTAL STetf$6,672,000
+1.7%
68,447
+0.1%
3.44%
+4.4%
AGG BuyISHARES CORE TOTetf$6,305,000
+2.0%
58,430
+0.6%
3.25%
+4.8%
IWD BuyISHARES RUS 1000etf$4,625,000
+3.1%
47,929
+0.6%
2.38%
+5.8%
BSV BuyVANGUARD BD INDEX FD INC SHORT TRetf$4,389,000
+2926.9%
54,807
+2924.7%
2.26%
+3000.0%
VDC BuyVANGUARD WORLD FDS CONSUM Setf$4,283,000
+1.9%
38,660
+1.2%
2.21%
+4.6%
XOM BuyEXXON MOBIL CORP COMstock$4,147,000
-0.4%
42,454
+3.2%
2.14%
+2.2%
IGIB BuyISHARES INTERM Cetf$4,068,000
+2.1%
37,300
+1.0%
2.10%
+4.8%
VNQ BuyVANGUARD INDEX FDS REIT ETFetf$2,839,000
+9.8%
40,207
+0.4%
1.46%
+12.8%
DBC BuyPOWERSHARES DB CMDTY IDX TRA UNIT BENetf$2,514,000
+2.2%
96,250
+0.4%
1.30%
+4.9%
ITOT BuyISHARES CORE S&Petf$2,502,000
+2.6%
29,172
+1.2%
1.29%
+5.4%
JNJ BuyJOHNSON & JOHNSON COMstock$2,186,000
+18.7%
22,254
+10.7%
1.13%
+21.8%
GILD BuyGILEAD SCIENCES INC COMstock$2,102,000
+26.1%
29,663
+33.6%
1.08%
+29.5%
SJNK BuySPDR SER TR SHT TRMetf$2,102,000
+237.9%
67,880
+236.8%
1.08%
+247.4%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$1,746,000
+142.2%
36,714
+150.1%
0.90%
+148.6%
DXJ BuyWISDOMTREE TR JAPN HEDetf$1,659,000
-1.7%
35,053
+5.6%
0.86%
+0.8%
UNP BuyUNION PAC CORP COMstock$1,656,000
+115.9%
8,825
+93.3%
0.85%
+121.8%
CVX BuyCHEVRON CORP NEW COMstock$1,612,000
+6.4%
13,559
+11.8%
0.83%
+9.2%
PEP BuyPEPSICO INC COMstock$1,588,000
+20.0%
19,017
+19.2%
0.82%
+23.3%
BIIB BuyBIOGEN IDEC INC COMstock$1,560,000
+59.7%
5,100
+45.9%
0.80%
+63.7%
DISCA BuyDISCOVERY COMMUNICATNS NEW COM SERstock$1,509,000
+32.4%
18,250
+44.7%
0.78%
+36.0%
IWM BuyISHARES RUSSELLetf$1,478,000
+15.6%
12,702
+14.7%
0.76%
+18.7%
INTC BuyINTEL CORP COMstock$1,476,000
+24.5%
57,176
+25.1%
0.76%
+27.7%
DIS BuyDISNEY WALT CO COM DISNstock$1,415,000
+33.2%
17,676
+27.1%
0.73%
+37.0%
LQD BuyISHARES IBOXX INetf$1,305,000
+9.0%
11,158
+6.5%
0.67%
+12.0%
ALFA BuyETF SER SOLUTIONS ALPCLONEetf$1,301,000
+10.9%
34,189
+9.7%
0.67%
+13.9%
PM BuyPHILIP MORRIS INTL INC COMstock$1,285,000
+3.8%
15,700
+10.5%
0.66%
+6.6%
UTX BuyUNITED TECHNOLOGIES CORP COMstock$1,231,000
+39.9%
10,538
+36.2%
0.64%
+43.7%
T BuyAT&T INC COMstock$1,161,000
+11.7%
33,105
+12.1%
0.60%
+14.8%
RTN BuyRAYTHEON CO COM NEWstock$1,115,000
+13.7%
11,288
+4.3%
0.58%
+16.6%
MO BuyALTRIA GROUP INC COMstock$1,097,000
+0.8%
29,312
+3.4%
0.57%
+3.7%
WFC BuyWELLS FARGO & CO NEW COMstock$1,064,000
+80.6%
21,395
+64.8%
0.55%
+85.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$1,019,000
+28.8%
8,477
+19.4%
0.52%
+32.2%
EFA BuyISHARES MSCI EAFetf$1,002,000
+6.1%
14,904
+5.9%
0.52%
+9.1%
DD BuyDU PONT E I DE NEMOURS & CO COMstock$977,000
+6.9%
14,558
+3.5%
0.50%
+9.8%
IJJ BuyISHARES S&P MC 4etf$946,000
+3.7%
7,853
+0.1%
0.49%
+6.6%
NVS BuyNOVARTIS A G SPONSOREadr$947,000
+9.2%
11,140
+3.3%
0.49%
+12.2%
WPC BuyW P CAREY INC COMreit$944,000
+13.1%
15,713
+15.4%
0.49%
+16.2%
VWO BuyVANGUARD INTL EQUITY INDEX F FTSE EMRetf$926,000
+103.5%
22,829
+106.2%
0.48%
+109.2%
ESV BuyENSCO PLC SHS CLASstock$921,000
+10.4%
17,448
+19.6%
0.48%
+13.4%
PEG BuyPUBLIC SVC ENTERPRISE GROUP COMstock$915,000
+54.6%
23,986
+29.8%
0.47%
+58.9%
SLB BuySCHLUMBERGER LTD COMstock$898,000
+2038.1%
9,211
+1880.9%
0.46%
+2104.8%
WMT BuyWAL-MART STORES INC COMstock$872,000
+7.0%
11,409
+10.2%
0.45%
+10.0%
IYM BuyISHARES U.S. BASetf$820,000
+109.2%
9,846
+104.7%
0.42%
+114.7%
GOOGL BuyGOOGLE INC CL Astock$816,000
+53.4%
732
+54.1%
0.42%
+57.7%
TBF BuyPROSHARES TR SHRT 20+etf$814,000
+81300.0%
26,800
+107100.0%
0.42%
+41900.0%
TEVA BuyTEVA PHARMACEUTICAL INDS LTD ADRadr$784,000
+752.2%
14,844
+545.1%
0.40%
+778.3%
CSCO BuyCISCO SYS INC COMstock$782,000
+27.6%
34,885
+27.7%
0.40%
+30.8%
IJT BuyISHARES SP SMCP6etf$779,000
+0.5%
6,544
+0.1%
0.40%
+3.3%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$763,000
+163.1%
3,963
+156.2%
0.39%
+169.2%
LLY BuyLILLY ELI & CO COMstock$749,000
+18.5%
12,725
+2.6%
0.39%
+21.8%
MCD BuyMCDONALDS CORP COMstock$747,000
+27.7%
7,622
+26.4%
0.38%
+31.0%
UNM BuyUNUM GROUP COMstock$744,000
+27.8%
21,059
+26.9%
0.38%
+31.5%
VEA BuyVANGUARD TAX MANAGED INTL FD FTSE DEVetf$738,000
+139.6%
17,880
+142.3%
0.38%
+145.2%
IJS BuyISHARES SP SMCP6etf$713,000
+2.0%
6,286
+0.1%
0.37%
+4.8%
MDY BuySPDR S&P MIDCAP 400 ETF TR UTSER1 Setf$705,000
+84.6%
2,812
+79.9%
0.36%
+89.1%
PNC BuyPNC FINL SVCS GROUP INC COMstock$702,000
+917.4%
8,066
+805.3%
0.36%
+934.3%
ACN BuyACCENTURE PLC IRELAND SHS CLASstock$695,000
+44.8%
8,713
+49.2%
0.36%
+48.5%
EWP BuyISHARES MSCI SPAetf$674,000
+78.8%
16,513
+68.9%
0.35%
+83.6%
IYH BuyISHARES US HLTHCetf$668,000
+61.0%
5,429
+52.4%
0.34%
+65.4%
JPM BuyJPMORGAN CHASE & CO COMstock$659,000
+46.8%
10,852
+41.3%
0.34%
+51.1%
PFE BuyPFIZER INC COMstock$650,000
+7.6%
20,244
+2.7%
0.34%
+10.6%
DE BuyDEERE & CO COMstock$648,000
+39.1%
7,137
+39.7%
0.33%
+42.7%
AIG BuyAMERICAN INTL GROUP INC COM NEWstock$643,000
+32.3%
12,857
+35.0%
0.33%
+36.1%
OXY BuyOCCIDENTAL PETE CORP DEL COMstock$634,000
+3422.2%
6,654
+3458.3%
0.33%
+3533.3%
IDU BuyISHARES U.S. UTIetf$634,000
+286.6%
6,089
+256.5%
0.33%
+298.8%
EWX BuySPDR INDEX SHS FDS S&P EMKTetf$608,000
+334.3%
12,825
+324.0%
0.31%
+347.1%
WU BuyWESTERN UN CO COMstock$607,000
-2.9%
37,117
+2.5%
0.31%
-0.3%
IYW BuyISHARES U.S. TECetf$596,000
+94.1%
6,543
+88.3%
0.31%
+99.4%
XLF BuySELECT SECTOR SPDR TR SBI INT-etf$583,000
+89.3%
26,081
+85.4%
0.30%
+94.2%
IVV BuyISHARES CORE S&Petf$580,000
+21.3%
3,083
+19.7%
0.30%
+24.6%
HPQ BuyHEWLETT PACKARD CO COMstock$578,000
+18.9%
17,875
+3.0%
0.30%
+22.1%
VOD NewVODAFONE GROUP PLC NEW SPNSR ADadr$578,00015,694
+100.0%
0.30%
IYE BuyISHARES U.S. ENEetf$566,000
+92.5%
11,103
+90.8%
0.29%
+97.3%
XLB BuySELECT SECTOR SPDR TR SBI MATEetf$563,000
+88.9%
11,899
+84.5%
0.29%
+93.3%
BAC BuyBANK OF AMERICA CORPORATION COMstock$554,000
+199.5%
32,228
+171.7%
0.29%
+207.5%
IYT BuyISHARES TRANS AVetf$522,000
+9.7%
3,851
+6.7%
0.27%
+12.6%
MA BuyMASTERCARD INC CL Astock$521,000
+2.6%
6,969
+1046.2%
0.27%
+5.5%
QCOM BuyQUALCOMM INC COMstock$517,000
+365.8%
6,551
+339.4%
0.27%
+376.8%
NOV BuyNATIONAL OILWELL VARCO INC COMstock$506,000
+3.9%
6,504
+6.2%
0.26%
+6.5%
T104PS BuyAMERICAN RLTY CAP PPTYS INC COMreit$497,000
+7000.0%
35,481
+6103.0%
0.26%
+6300.0%
WAG BuyWALGREEN CO COMstock$487,000
+26.5%
7,370
+9.9%
0.25%
+30.1%
TWX BuyTIME WARNER INC COM NEWstock$483,0000.0%7,395
+6.6%
0.25%
+2.5%
KRFT BuyKRAFT FOODS GROUP INC COMstock$473,000
+7.3%
8,426
+2.9%
0.24%
+10.4%
IAT NewISHARES US REGNLetf$466,00013,333
+100.0%
0.24%
MDLZ BuyMONDELEZ INTL INC CL Astock$461,000
+7.7%
13,348
+10.0%
0.24%
+10.7%
MMM Buy3M CO COMstock$457,000
+3.9%
3,367
+7.4%
0.24%
+6.8%
FLS NewFLOWSERVE CORP COMstock$455,0005,813
+100.0%
0.24%
IJR BuyISHARES CORE S&Petf$454,000
+696.5%
4,121
+685.0%
0.23%
+706.9%
BDX BuyBECTON DICKINSON & CO COMstock$440,000
+41.0%
3,760
+33.0%
0.23%
+44.6%
DVA BuyDAVITA HEALTHCARE PARTNERS I COMstock$437,000
+82.8%
6,353
+68.8%
0.22%
+87.5%
AFL BuyAFLAC INC COMstock$414,000
+23.6%
6,568
+31.1%
0.21%
+26.8%
IEV BuyISHARES EUROPE Eetf$407,000
+2294.1%
8,429
+2308.3%
0.21%
+2233.3%
CB BuyCHUBB CORP COMstock$396,000
+54.1%
4,438
+66.8%
0.20%
+58.1%
BA BuyBOEING CO COMstock$373,000
+153.7%
2,969
+175.2%
0.19%
+159.5%
SYY BuySYSCO CORP COMstock$368,000
+23.5%
10,179
+23.3%
0.19%
+26.7%
CLX BuyCLOROX CO DEL COMstock$353,000
+5.4%
4,014
+11.0%
0.18%
+8.3%
MON BuyMONSANTO CO NEW COMstock$340,000
+17.2%
2,987
+20.2%
0.18%
+19.9%
HYG BuyISHARES IBOXX HIetf$338,000
+27.1%
3,581
+25.2%
0.17%
+29.9%
ST BuySENSATA TECHNOLOGIES HLDG BV SHSstock$330,000
+27.4%
7,735
+15.7%
0.17%
+30.8%
C BuyCITIGROUP INC COM NEWstock$328,000
+496.4%
6,894
+557.2%
0.17%
+503.6%
HD BuyHOME DEPOT INC COMstock$312,000
+30.5%
3,942
+36.1%
0.16%
+34.2%
BP BuyBP PLC SPONSOREadr$305,000
+144.0%
6,332
+146.1%
0.16%
+149.2%
B108PS BuyACTAVIS PLC SHSstock$304,000
+5980.0%
1,478
+5374.1%
0.16%
+5133.3%
ADP BuyAUTOMATIC DATA PROCESSING IN COMstock$300,000
+6.4%
3,881
+11.3%
0.16%
+9.2%
PRGO BuyPERRIGO CO PLC SHSstock$295,000
+1866.7%
1,909
+1809.0%
0.15%
+1800.0%
AMGN BuyAMGEN INC COMstock$285,000
+99.3%
2,308
+84.2%
0.15%
+104.2%
FCX BuyFREEPORT-MCMORAN COPPER & GO COMstock$284,000
+140.7%
8,584
+174.5%
0.15%
+147.5%
BKLN BuyPOWERSHARES ETF TRUST II SENIOR Letf$281,000
+4.5%
11,323
+4.8%
0.14%
+7.4%
ESRX BuyEXPRESS SCRIPTS HLDG CO COMstock$281,000
+91.2%
3,741
+78.2%
0.14%
+95.9%
VSS NewVANGUARD INTL EQUITY INDEX F FTSE SMCetf$279,0002,610
+100.0%
0.14%
LNT NewALLIANT ENERGY CORP COMstock$278,0004,900
+100.0%
0.14%
COST BuyCOSTCO WHSL CORP NEW COMstock$275,000
+7.0%
2,465
+14.2%
0.14%
+10.1%
FSTA NewFIDELITY CONSMR Setf$271,00010,392
+100.0%
0.14%
PPG NewPPG INDS INC COMstock$270,0001,394
+100.0%
0.14%
ENDP NewENDO INTL PLC SHSstock$270,0003,940
+100.0%
0.14%
ASG BuyLIBERTY ALL-STAR GROWTH FD I COMcef$267,000
+8.1%
47,737
+8.4%
0.14%
+11.3%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWstock$266,000
+19.3%
2,127
+13.3%
0.14%
+22.3%
ETO BuyEATON VANCE TX ADV GLB DIV O COMcef$266,000
-0.4%
10,996
+1.0%
0.14%
+2.2%
DFE NewWISDOMTREE TR EUROPE Setf$265,0004,240
+100.0%
0.14%
HE NewHAWAIIAN ELEC INDUSTRIES COMstock$254,00010,000
+100.0%
0.13%
JOY BuyJOY GLOBAL INC COMstock$248,000
+188.4%
4,275
+189.4%
0.13%
+197.7%
ETV BuyEATON VANCE TX MNG BY WRT OP COMcef$249,000
+2.9%
17,541
+1.4%
0.13%
+4.9%
RIG BuyTRANSOCEAN LTD REG SHSstock$245,000
+483.3%
5,930
+592.8%
0.13%
+500.0%
EV BuyEATON VANCE CORP COM NONstock$239,000
+4.8%
6,250
+17.2%
0.12%
+7.9%
ORCL BuyORACLE CORP COMstock$236,000
+93.4%
5,776
+81.1%
0.12%
+100.0%
SNECQ NewSANCHEZ ENERGY CORP COMstock$229,0007,729
+100.0%
0.12%
TBT BuyPROSHARES TR PSHS ULTetf$226,000
+140.4%
3,340
+181.9%
0.12%
+148.9%
ALK NewALASKA AIR GROUP INC COMstock$224,0002,400
+100.0%
0.12%
GDV BuyGABELLI DIVD & INCOME TR COMcef$224,0000.0%10,207
+0.8%
0.12%
+2.7%
CVS BuyCVS CAREMARK CORPORATION COMstock$223,000
+16.1%
2,975
+10.6%
0.12%
+19.8%
FENY NewFIDELITY MSCI ENEetf$223,0008,590
+100.0%
0.12%
SCZ BuyISHARES EAFE SMLetf$211,000
+31.1%
4,039
+28.3%
0.11%
+34.6%
VRX BuyVALEANT PHARMACEUTICALS INTL COMstock$209,000
+945.0%
1,584
+842.9%
0.11%
+980.0%
PGX BuyPOWERSHARES GLOBAL ETF TRUST AGG PFDetf$210,000
+8.8%
14,754
+2.9%
0.11%
+11.3%
SU BuySUNCOR ENERGY INC NEW COMstock$209,0000.0%5,992
+0.3%
0.11%
+2.9%
ABBV BuyABBVIE INC COMstock$207,000
+1.5%
4,018
+3.8%
0.11%
+4.9%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIO CL Astock$205,000
-6.0%
4,060
+87.8%
0.11%
-2.8%
XLE BuySELECT SECTOR SPDR TR SBI INT-etf$201,000
+6.9%
2,253
+6.1%
0.10%
+10.6%
D BuyDOMINION RES INC VA NEW COMstock$200,000
+14.9%
2,818
+5.0%
0.10%
+18.4%
XRX BuyXEROX CORP COMstock$169,000
-7.1%
14,995
+0.3%
0.09%
-4.4%
MRVL NewMARVELL TECHNOLOGY GROUP LTD ORDstock$160,00010,150
+100.0%
0.08%
ANRZQ BuyALPHA NATURAL RESOURCES INC COMstock$105,000
+7.1%
24,700
+80.3%
0.05%
+10.2%
FREE BuyFREESEAS INC SHS PARstock$89,000
+4350.0%
54,500
+5350.0%
0.05%
+4500.0%
RPI NewROBERTS REALTY INVS COMreit$18,00024,588
+100.0%
0.01%
IEF ExitISHARESetf$00
+100.0%
0.00%
PIM ExitPUTNAM MASTER INTER INCOME Tcef$00
+100.0%
0.00%
AUNZ ExitWISDOMTREE TRetf$00
+100.0%
0.00%
APH ExitAMPHENOL CORP NEWstock$00
+100.0%
0.00%
UGI ExitUGI CORP NEWstock$00
+100.0%
0.00%
VLY ExitVALLEY NATL BANCORPstock$00
+100.0%
0.00%
BSCD ExitCLAYMORE EXCHANGE TRD FD TRetf$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-04-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE US AGGBD ET44Q2 20248.7%
VANGUARD TOTAL STOCK MARKET INDEX FUND44Q2 20246.0%
MICROSOFT CORP COM44Q2 20242.4%
ISHARES TR44Q2 20247.2%
EXXON MOBIL CORP COM44Q2 20242.9%
ISHARES TR S&P 1500 INDEX FD44Q2 20241.9%
JOHNSON & JOHNSON COM44Q2 20241.3%
SPDR DOW JONES INDUSTRIAL ETF44Q2 20243.9%
ISHARES TR44Q2 20243.9%
ISHARES TR44Q2 20242.0%

View Advisory Services Network, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-13
N-PX2024-08-13
13F-HR2024-05-06
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-17
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-02

View Advisory Services Network, LLC's complete filings history.

Compare quarters

Export Advisory Services Network, LLC's holdings