$236 Million is the total value of Advisory Services Network, LLC's 246 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 57.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $9,625,000 | +6.2% | 125,038 | +1.2% | 4.07% | -12.8% |
| AAPL | Buy | APPLE INCstock | $8,597,000 | +24.7% | 92,511 | +620.1% | 3.64% | +2.4% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $7,058,000 | +5.8% | 69,356 | +1.3% | 2.99% | -13.1% |
| ACWX | Buy | ISHARES MSCI ACWI EX USetf | $7,006,000 | +4.7% | 145,896 | +1.5% | 2.97% | -14.0% |
| XOM | Buy | EXXON MOBIL CORPstock | $6,906,000 | +66.5% | 68,597 | +61.6% | 2.92% | +36.7% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $6,550,000 | +3.9% | 59,873 | +2.5% | 2.77% | -14.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $4,932,000 | +6.6% | 48,698 | +1.6% | 2.09% | -12.5% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $4,585,000 | +7.1% | 39,579 | +2.4% | 1.94% | -12.1% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $4,463,000 | +1.7% | 55,546 | +1.3% | 1.89% | -16.5% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $4,254,000 | +4.6% | 38,602 | +3.5% | 1.80% | -14.1% |
| SJNK | Buy | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $4,119,000 | +96.0% | 133,055 | +96.0% | 1.74% | +60.9% |
| TLT | New | ISHARES 20+ YR TREASURY ETFetf | $4,116,000 | – | 36,256 | +100.0% | 1.74% | – |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $3,607,000 | +176.4% | 30,243 | +171.0% | 1.53% | +126.9% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $2,999,000 | +37.2% | 28,669 | +28.8% | 1.27% | +12.7% |
| ITOT | Buy | ISHARES TR S&P 1500 INDEX FDetf | $2,842,000 | +13.6% | 31,715 | +8.7% | 1.20% | -6.7% |
| GILD | Buy | GILEAD SCIENCES INCstock | $2,631,000 | +25.2% | 31,730 | +7.0% | 1.11% | +2.8% |
| MSFT | Buy | MICROSOFTstock | $2,401,000 | +40.5% | 57,576 | +38.1% | 1.02% | +15.3% |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf | $1,986,000 | +10.8% | 27,665 | +4.4% | 0.84% | -9.0% |
| COP | Buy | CONOCOPHILLIPSstock | $1,981,000 | +38.4% | 23,106 | +13.6% | 0.84% | +13.7% |
| PEP | Buy | PEPSICO INCstock | $1,955,000 | +23.1% | 21,887 | +15.1% | 0.83% | +1.1% |
| CVX | Buy | CHEVRON CORPstock | $1,925,000 | +19.4% | 14,742 | +8.7% | 0.82% | -1.9% |
| INTC | Buy | INTELstock | $1,882,000 | +27.5% | 60,903 | +6.5% | 0.80% | +4.7% |
| DIS | Buy | WALT DISNEY COstock | $1,810,000 | +27.9% | 21,106 | +19.4% | 0.77% | +4.9% |
| GE | Buy | GENERAL ELECTRIC COstock | $1,799,000 | +5.7% | 68,456 | +4.1% | 0.76% | -13.2% |
| NCR | Buy | NCR CORPstock | $1,792,000 | +22.9% | 51,063 | +28.0% | 0.76% | +0.9% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $1,703,000 | +32.5% | 20,198 | +28.6% | 0.72% | +8.7% |
| BIIB | Buy | BIOGEN IDEC INCstock | $1,651,000 | +5.8% | 5,236 | +2.7% | 0.70% | -13.1% |
| UNP | Buy | UNION PACIFIC CORPstock | $1,573,000 | -5.0% | 15,773 | +78.7% | 0.67% | -22.0% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $1,353,000 | +21.3% | 14,665 | +29.9% | 0.57% | -0.3% |
| T | Buy | AT&T INC COMstock | $1,344,000 | +15.8% | 38,004 | +14.8% | 0.57% | -5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPstock | $1,320,000 | +7.2% | 11,434 | +8.5% | 0.56% | -12.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCstock | $1,318,000 | +160.5% | 16,003 | +146.0% | 0.56% | +113.8% |
| MO | Buy | ALTRIA GROUP INCstock | $1,303,000 | +18.8% | 31,080 | +6.0% | 0.55% | -2.5% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $1,269,000 | +118.8% | 6,442 | +109.0% | 0.54% | +79.6% |
| IDU | Buy | ISHARES DOW JONES US UTILITIESetf | $1,232,000 | +94.3% | 11,065 | +81.7% | 0.52% | +59.6% |
| F | Buy | FORD MOTOR COMPANYstock | $1,210,000 | +20.4% | 70,197 | +8.9% | 0.51% | -1.2% |
| PCP | Buy | PRECISION CASTPARTS CORPstock | $1,203,000 | +4.0% | 4,766 | +4.2% | 0.51% | -14.7% |
| DD | Buy | DU PONT E I DE NEMOURS & COstock | $1,199,000 | +22.7% | 18,324 | +25.9% | 0.51% | +0.8% |
| EWP | Buy | ISHARES INC MSCI SPAINetf | $1,197,000 | +77.6% | 27,944 | +69.2% | 0.51% | +46.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,184,000 | +387.2% | 27,379 | +361.2% | 0.50% | +300.8% |
| ESV | Buy | ENSCO PLCstock | $1,165,000 | +26.5% | 20,973 | +20.2% | 0.49% | +3.8% |
| CELG | Buy | CELGENE CORPstock | $1,115,000 | +151.1% | 12,986 | +308.6% | 0.47% | +106.1% |
| TGT | New | TARGET CORPstock | $1,104,000 | – | 19,059 | +100.0% | 0.47% | – |
| ILMN | New | ILLUMINA INCstock | $1,102,000 | – | 6,172 | +100.0% | 0.47% | – |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $1,088,000 | +15.0% | 8,570 | +9.1% | 0.46% | -5.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,073,000 | +15.9% | 24,879 | +9.0% | 0.45% | -4.8% |
| IFGL | New | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-USetf | $1,054,000 | – | 32,806 | +100.0% | 0.45% | – |
| IYM | Buy | ISHARES DJ US BASIC MATERIALSetf | $1,040,000 | +26.8% | 11,883 | +20.7% | 0.44% | +4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFICstock | $1,009,000 | -1.0% | 8,553 | +0.9% | 0.43% | -18.7% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,006,000 | +9.9% | 6,404 | +7.0% | 0.43% | -9.7% |
| YUM | Buy | YUM! BRANDS INCstock | $990,000 | +23.8% | 12,194 | +15.0% | 0.42% | +1.7% |
| IEI | New | ISHARES 3-7 YR TREASURY BOND ETFetf | $937,000 | – | 7,691 | +100.0% | 0.40% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $935,000 | +3.7% | 14,003 | +0.4% | 0.40% | -14.8% |
| HPQ | Buy | HEWLETT-PACKARD COstock | $934,000 | +61.6% | 27,723 | +55.1% | 0.40% | +32.6% |
| CSCO | Buy | CISCO SYS INCstock | $921,000 | +17.8% | 37,074 | +6.3% | 0.39% | -3.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DELstock | $910,000 | +43.5% | 8,869 | +33.3% | 0.38% | +17.7% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $901,000 | +18.1% | 4,968 | +25.4% | 0.38% | -3.1% |
| WMT | Buy | WAL-MART STORES INCstock | $896,000 | +2.8% | 11,938 | +4.6% | 0.38% | -15.8% |
| LLY | Buy | ELI LILLY AND COstock | $858,000 | +14.6% | 13,802 | +8.5% | 0.36% | -6.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $855,000 | +15.9% | 20,080 | +12.3% | 0.36% | -4.7% |
| ABEV | New | AMBEV S AADSadr | $831,000 | – | 118,059 | +100.0% | 0.35% | – |
| MCD | Buy | MCDONALDS CORPstock | $827,000 | +10.7% | 8,209 | +7.7% | 0.35% | -9.1% |
| WU | Buy | WESTERN UNION COMPANYstock | $811,000 | +33.6% | 46,763 | +26.0% | 0.34% | +9.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $798,000 | +1.8% | 15,224 | +2.6% | 0.34% | -16.3% |
| EWX | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFetf | $771,000 | +26.8% | 15,325 | +19.5% | 0.33% | +4.2% |
| DE | Buy | DEERE & COMPANYstock | $760,000 | +17.3% | 8,392 | +17.6% | 0.32% | -3.6% |
| MRK | Buy | MERCK & CO INCstock | $741,000 | +34.5% | 12,803 | +32.0% | 0.31% | +10.6% |
| PNC | Buy | PNC FINL SVCS GROUPstock | $740,000 | +5.4% | 8,310 | +3.0% | 0.31% | -13.5% |
| WAG | Buy | WALGREEN COMPANYstock | $731,000 | +50.1% | 9,859 | +33.8% | 0.31% | +23.1% |
| ETN | Buy | EATON CORP PLC SHSstock | $677,000 | +60.8% | 8,766 | +56.4% | 0.29% | +32.3% |
| SPTL | New | SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf | $659,000 | – | 9,940 | +100.0% | 0.28% | – |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $645,000 | +127.1% | 17,680 | +106.0% | 0.27% | +87.0% |
| TLH | New | ISHARES 10-20 YR TREASURY ETFetf | $641,000 | – | 4,958 | +100.0% | 0.27% | – |
| PFE | Buy | PFIZER INCstock | $637,000 | -2.0% | 21,452 | +6.0% | 0.27% | -19.4% |
| GD | Buy | GENERAL DYNAMICSstock | $621,000 | +130.9% | 5,324 | +115.4% | 0.26% | +89.2% |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $622,000 | – | 15,587 | +100.0% | 0.26% | – |
| FEX | New | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $607,000 | – | 13,703 | +100.0% | 0.26% | – |
| QCOM | Buy | QUALCOMM INCstock | $592,000 | +14.5% | 7,477 | +14.1% | 0.25% | -6.0% |
| MON | Buy | MONSANTO COstock | $593,000 | +74.4% | 4,755 | +59.2% | 0.25% | +43.4% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $578,000 | +27.3% | 5,158 | +25.2% | 0.24% | +4.7% |
| ORCL | Buy | ORACLE CORPORATIONstock | $576,000 | +144.1% | 14,205 | +145.9% | 0.24% | +100.0% |
| RIG | Buy | TRANSOCEANstock | $570,000 | +132.7% | 12,663 | +113.5% | 0.24% | +91.3% |
| PPG | Buy | PPG INDS INCstock | $558,000 | +106.7% | 2,655 | +90.5% | 0.24% | +69.8% |
| GSK | New | GLAXOSMITHKLINE PLC ADRadr | $548,000 | – | 10,242 | +100.0% | 0.23% | – |
| BAC | Buy | BANK OF AMERICA CORPstock | $533,000 | -3.8% | 34,702 | +7.7% | 0.23% | -21.0% |
| KRFT | Buy | KRAFT FOODS GROUPstock | $527,000 | +11.4% | 8,790 | +4.3% | 0.22% | -8.6% |
| IEV | Buy | ISHARES EUROPE 350 INDEXetf | $523,000 | +28.5% | 10,769 | +27.8% | 0.22% | +5.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bstock | $508,000 | +91.0% | 4,012 | +88.6% | 0.22% | +56.9% |
| MMM | Buy | 3M COMPANYstock | $501,000 | +9.6% | 3,500 | +4.0% | 0.21% | -10.2% |
| GLD | Buy | SPDR GOLD ETFetf | $498,000 | +8.7% | 3,893 | +5.1% | 0.21% | -10.6% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $481,000 | +74.9% | 4,177 | +69.5% | 0.20% | +43.7% |
| PSX | New | PHILLIPS 66stock | $478,000 | – | 5,946 | +100.0% | 0.20% | – |
| DOW | New | DOW CHEMICAL COstock | $473,000 | – | 9,182 | +100.0% | 0.20% | – |
| IAT | Buy | ISHARES DOW JONES US REGIONAL BANKSetf | $467,000 | +0.2% | 13,487 | +1.2% | 0.20% | -17.5% |
| AFL | Buy | AFLAC INCstock | $461,000 | +11.4% | 7,399 | +12.7% | 0.20% | -8.5% |
| T104PS | Buy | AMERICAN REALTY CAPITAL PROPERTIES, INCreit | $453,000 | -8.9% | 36,151 | +1.9% | 0.19% | -25.0% |
| GOOGL | Buy | GOOGLE INCstock | $454,000 | -44.4% | 777 | +6.1% | 0.19% | -54.4% |
| BWA | New | BORG WARNER AUTOMOTIVE INCstock | $449,000 | – | 6,885 | +100.0% | 0.19% | – |
| SDRL | New | SEADRILL LIMTEDstock | $449,000 | – | 11,227 | +100.0% | 0.19% | – |
| NEE | Buy | NEXTERA ENERGY INC SHSstock | $440,000 | +7.6% | 4,298 | +0.4% | 0.19% | -11.8% |
| CB | Buy | CHUBB CORPstock | $436,000 | +10.1% | 4,734 | +6.7% | 0.18% | -9.3% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $437,000 | +62.5% | 3,053 | +56.2% | 0.18% | +33.1% |
| GOOG | New | GOOGLE INC CL Cstock | $433,000 | – | 753 | +100.0% | 0.18% | – |
| LNG | New | CHENIERE ENERGY INCstock | $416,000 | – | 5,806 | +100.0% | 0.18% | – |
| BA | Buy | BOEING COstock | $402,000 | +7.8% | 3,156 | +6.3% | 0.17% | -11.5% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRetf | $396,000 | – | 8,873 | +100.0% | 0.17% | – |
| IOO | Buy | ISHARES TR S&P GLOBAL 100 INDEXFDetf | $398,000 | +2.6% | 5,058 | +1.5% | 0.17% | -16.0% |
| SYY | Buy | SYSCO CORPstock | $397,000 | +7.9% | 10,612 | +4.3% | 0.17% | -11.6% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCstock | $394,000 | – | 30,903 | +100.0% | 0.17% | – |
| GRMN | New | GARMIN LTDstock | $394,000 | – | 6,470 | +100.0% | 0.17% | – |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $395,000 | +41.6% | 3,550 | +36.0% | 0.17% | +16.0% |
| CLX | Buy | CLOROX CO DELstock | $395,000 | +11.9% | 4,317 | +7.5% | 0.17% | -8.2% |
| DFE | Buy | WISDOMTREE TR EUROPESMALLCAP DIVID FDetf | $390,000 | +47.2% | 6,450 | +52.1% | 0.16% | +20.4% |
| MU | New | MICRON TECHNOLOGYstock | $390,000 | – | 11,841 | +100.0% | 0.16% | – |
| IYJ | New | ISHARES DJ US INDUSTRIALetf | $384,000 | – | 3,706 | +100.0% | 0.16% | – |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $380,000 | +12.4% | 3,992 | +11.5% | 0.16% | -7.5% |
| BLK | New | BLACKROCK INCstock | $380,000 | – | 1,190 | +100.0% | 0.16% | – |
| SE | Buy | SPECTRA ENERGY CORPstock | $379,000 | +30.2% | 8,928 | +13.2% | 0.16% | +6.7% |
| C | Buy | CITIGROUP INCstock | $371,000 | +13.1% | 7,867 | +14.1% | 0.16% | -7.1% |
| GT | New | GOODYEAR TIRE & RUBBER COstock | $367,000 | – | 13,224 | +100.0% | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL CMNstock | $363,000 | – | 9,369 | +100.0% | 0.15% | – |
| LNT | Buy | ALLIANT ENERGY CORPstock | $359,000 | +29.1% | 5,900 | +20.4% | 0.15% | +6.3% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCstock | $359,000 | – | 2,972 | +100.0% | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CORP HOLDING COstock | $349,000 | – | 2,914 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORPstock | $349,000 | – | 2,170 | +100.0% | 0.15% | – |
| AMGN | Buy | AMGEN INCstock | $350,000 | +22.8% | 2,953 | +27.9% | 0.15% | +0.7% |
| HUM | New | HUMANA INCstock | $345,000 | – | 2,698 | +100.0% | 0.15% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC COMstock | $342,000 | – | 4,977 | +100.0% | 0.14% | – |
| NFG | New | NATIONAL FUEL GAS COstock | $343,000 | – | 4,385 | +100.0% | 0.14% | – |
| ADSK | New | AUTODESK INCstock | $343,000 | – | 6,089 | +100.0% | 0.14% | – |
| LYB | New | LYONDELLBASELLstock | $342,000 | – | 3,507 | +100.0% | 0.14% | – |
| CLR | New | CONTINENTAL RES INC OKLA COMstock | $342,000 | – | 2,165 | +100.0% | 0.14% | – |
| V107SC | New | WELLPOINT INCstock | $340,000 | – | 3,156 | +100.0% | 0.14% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP COMstock | $339,000 | +48.0% | 9,029 | +16.8% | 0.14% | +22.0% |
| VLO | New | VALERO ENERGY CORPstock | $336,000 | – | 6,701 | +100.0% | 0.14% | – |
| BP | Buy | BP PLC SPON ADRadr | $335,000 | +9.8% | 6,346 | +0.2% | 0.14% | -9.6% |
| HD | Buy | HOME DEPOTstock | $325,000 | +4.2% | 4,011 | +1.8% | 0.14% | -14.3% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $316,000 | +16.6% | 11,659 | +12.2% | 0.13% | -4.3% |
| ESRX | Buy | EXPRESS SCRIPTS INCstock | $316,000 | +12.5% | 4,557 | +21.8% | 0.13% | -7.6% |
| SU | Buy | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $312,000 | +49.3% | 7,310 | +22.0% | 0.13% | +22.2% |
| GPS | New | GAP INCstock | $307,000 | – | 7,383 | +100.0% | 0.13% | – |
| LO | New | LORILLARD INCstock | $307,000 | – | 5,041 | +100.0% | 0.13% | – |
| MPC | New | MARATHON PETE CORPstock | $303,000 | – | 3,877 | +100.0% | 0.13% | – |
| BKLN | Buy | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $302,000 | +7.5% | 12,147 | +7.3% | 0.13% | -11.7% |
| SCIF | New | MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEWetf | $296,000 | – | 5,725 | +100.0% | 0.12% | – |
| XEC | New | CIMAREX ENERGY COstock | $295,000 | – | 2,058 | +100.0% | 0.12% | – |
| STI | Buy | SUNTRUST BANKS INCstock | $294,000 | +2.8% | 7,338 | +2.1% | 0.12% | -15.6% |
| TRV | New | TRAVELERS COMPANIES INCstock | $293,000 | – | 3,111 | +100.0% | 0.12% | – |
| ETO | Buy | EATON VANCE TAX ADVANTAGED GLOBALcef | $288,000 | +8.3% | 11,106 | +1.0% | 0.12% | -10.9% |
| CJES | New | C&J ENERGY SERVICES INCstock | $289,000 | – | 8,565 | +100.0% | 0.12% | – |
| ENDP | Buy | ENDO PHARMACEUTICALS HLDGS INCstock | $286,000 | +5.9% | 4,084 | +3.7% | 0.12% | -12.9% |
| ABBV | Buy | ABBVIE INC COMstock | $280,000 | +35.3% | 4,961 | +23.5% | 0.12% | +11.2% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $280,000 | +25.6% | 9,621 | +12.0% | 0.12% | +3.5% |
| RRC | New | RANGE RESOURCES CORPstock | $282,000 | – | 3,246 | +100.0% | 0.12% | – |
| ENIA | New | ENERSIS S A SPONS ADRadr | $274,000 | – | 16,250 | +100.0% | 0.12% | – |
| APC | New | ANADARKO PETE CORPstock | $273,000 | – | 2,490 | +100.0% | 0.12% | – |
| ETV | Buy | EATON VANCE TAX MANAGED BUY WRITEcef | $262,000 | +5.2% | 17,777 | +1.3% | 0.11% | -13.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $263,000 | +30.8% | 2,630 | +16.7% | 0.11% | +6.7% |
| FLR | New | FLUOR CORPstock | $255,000 | – | 3,318 | +100.0% | 0.11% | – |
| TROW | New | T ROWE PRICE GROUP INCstock | $252,000 | – | 2,980 | +100.0% | 0.11% | – |
| KMB | Buy | KIMBERLY CLARK CORPstock | $250,000 | +5.0% | 2,249 | +4.1% | 0.11% | -13.8% |
| FOXA | New | TWENTY FIRST CENTY FOX INC CL Astock | $244,000 | – | 6,930 | +100.0% | 0.10% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORPstock | $244,000 | +19.0% | 4,990 | +22.9% | 0.10% | -2.8% |
| NUE | New | NUCOR CORPstock | $237,000 | – | 4,809 | +100.0% | 0.10% | – |
| CVS | Buy | CVS CORPstock | $232,000 | +4.0% | 3,075 | +3.4% | 0.10% | -14.8% |
| LUV | New | SOUTHWEST AIRLINESstock | $232,000 | – | 8,654 | +100.0% | 0.10% | – |
| VRX | Buy | VALEANT PHARMACEUTICALSstock | $227,000 | +8.6% | 1,803 | +13.8% | 0.10% | -11.1% |
| TBT | Buy | PROSHARES ULTRASHORT 20+ YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES ULetf | $226,000 | 0.0% | 3,715 | +11.2% | 0.10% | -17.9% |
| GDV | Buy | GABELLI DIV AND INC TRcef | $226,000 | +0.9% | 10,297 | +0.9% | 0.10% | -16.5% |
| EBAY | New | EBAY INCstock | $225,000 | – | 4,489 | +100.0% | 0.10% | – |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $225,000 | +7.1% | 15,411 | +4.5% | 0.10% | -12.0% |
| D | Buy | DOMINION RESOURCES INCstock | $225,000 | +12.5% | 3,140 | +11.4% | 0.10% | -7.8% |
| CSX | New | CSX CORPstock | $221,000 | – | 7,158 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INCstock | $221,000 | – | 2,034 | +100.0% | 0.09% | – |
| WLL | New | WHITING PETROLEUM CORPORATIONstock | $221,000 | – | 2,751 | +100.0% | 0.09% | – |
| CAB | New | CABELAS INCstock | $219,000 | – | 3,515 | +100.0% | 0.09% | – |
| LMCA | New | LIBERTY MEDIA CORPstock | $220,000 | – | 1,613 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL, INC.stock | $217,000 | – | 527 | +100.0% | 0.09% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPmlp | $213,000 | – | 3,546 | +100.0% | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $210,000 | – | 1,257 | +100.0% | 0.09% | – |
| MCK | New | MCKESSON CORPstock | $210,000 | – | 1,130 | +100.0% | 0.09% | – |
| XEL | New | XCEL ENERGY INCstock | $210,000 | – | 6,521 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRUMENTS INCstock | $208,000 | – | 4,344 | +100.0% | 0.09% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $208,000 | – | 1,862 | +100.0% | 0.09% | – |
| EMC | New | E M C CORPstock | $207,000 | – | 7,862 | +100.0% | 0.09% | – |
| CL | New | COLGATE-PALMOLIVE COstock | $202,000 | – | 2,960 | +100.0% | 0.09% | – |
| KEY | Buy | KEYCORP NEWstock | $155,000 | +3.3% | 10,790 | +2.8% | 0.07% | -14.3% |
| DSCI | New | DERMA SCIENCES INC COMstock | $116,000 | – | 10,016 | +100.0% | 0.05% | – |
| SMFG | New | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $102,000 | – | 11,988 | +100.0% | 0.04% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC COMstock | $19,000 | – | 22,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | 41 | Q3 2023 | 8.7% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 41 | Q3 2023 | 6.0% |
| ISHARES TR | 41 | Q3 2023 | 7.2% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 2.9% |
| ISHARES TR S&P 1500 INDEX FD | 41 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 1.3% |
| SPDR DOW JONES INDUSTRIAL ETF | 41 | Q3 2023 | 3.9% |
| ISHARES TR | 41 | Q3 2023 | 3.9% |
| ISHARES TR | 41 | Q3 2023 | 2.0% |
View Advisory Services Network, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-23 |
| 13F-HR | 2022-02-14 |
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.