$273 Million is the total value of Advisory Services Network, LLC's 262 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $23,675,000 | +261.5% | 216,984 | +262.4% | 8.66% | +212.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $15,798,000 | +123.8% | 156,042 | +125.0% | 5.78% | +93.3% |
| AAPL | Buy | APPLE INC COMstock | $9,637,000 | +12.1% | 95,653 | +3.4% | 3.52% | -3.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $9,170,000 | -4.7% | 124,159 | -0.7% | 3.35% | -17.7% |
| XOM | Buy | EXXON MOBIL CORPstock | $7,742,000 | +12.1% | 82,320 | +20.0% | 2.83% | -3.1% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $6,611,000 | -5.6% | 145,355 | -0.4% | 2.42% | -18.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $4,886,000 | -0.9% | 48,815 | +0.2% | 1.79% | -14.4% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $4,678,000 | +33.0% | 27,509 | +31.3% | 1.71% | +14.9% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $4,656,000 | +1.5% | 39,624 | +0.1% | 1.70% | -12.3% |
| TLT | Buy | ISHARES 20+ YEAR TREASURY BOND ETFetf | $4,520,000 | +9.8% | 38,869 | +7.2% | 1.65% | -5.1% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $4,092,000 | +55.5% | 38,443 | +21.2% | 1.50% | +34.3% |
| SJNK | Buy | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $4,045,000 | -1.8% | 135,163 | +1.6% | 1.48% | -15.2% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $3,204,000 | +6.8% | 30,062 | +4.9% | 1.17% | -7.7% |
| KO | Buy | COCA COLA COstock | $2,872,000 | +249.8% | 67,320 | +247.2% | 1.05% | +201.7% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $2,867,000 | -20.5% | 24,248 | -19.8% | 1.05% | -31.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,765,000 | +15.2% | 59,653 | +3.6% | 1.01% | -0.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,701,000 | -5.0% | 30,110 | -5.1% | 0.99% | -17.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $2,612,000 | +3.1% | 24,453 | +1.5% | 0.96% | -11.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,560,000 | +1.2% | 28,419 | +1.4% | 0.94% | -12.6% |
| CELG | Buy | CELGENE CORP COMstock | $2,323,000 | +108.3% | 24,514 | +88.8% | 0.85% | +79.9% |
| UNP | Buy | UNION PACIFIC CORPstock | $2,255,000 | +43.4% | 20,799 | +31.9% | 0.82% | +23.9% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $2,202,000 | +10.9% | 31,817 | +15.0% | 0.80% | -4.3% |
| PEP | Buy | PEPSICO INCstock | $2,180,000 | +11.5% | 23,423 | +7.0% | 0.80% | -3.7% |
| INTC | Buy | INTELstock | $2,131,000 | +13.2% | 61,198 | +0.5% | 0.78% | -2.3% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,061,000 | +15.7% | 10,460 | +14.9% | 0.75% | 0.0% |
| CVX | Buy | CHEVRON CORPstock | $2,019,000 | +4.9% | 16,919 | +14.8% | 0.74% | -9.4% |
| DIS | Buy | WALT DISNEY COstock | $2,014,000 | +11.3% | 22,617 | +7.2% | 0.74% | -3.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $1,961,000 | +15.1% | 23,509 | +16.4% | 0.72% | -0.6% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $1,771,000 | +3.5% | 33,856 | -2.4% | 0.65% | -10.5% |
| COP | Sell | CONOCOPHILLIPSstock | $1,768,000 | -10.8% | 23,102 | -0.0% | 0.65% | -23.0% |
| NCR | NCR CORP NEW COMstock | $1,706,000 | -4.8% | 51,063 | 0.0% | 0.62% | -17.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORPstock | $1,630,000 | +23.5% | 15,439 | +35.0% | 0.60% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,616,000 | +5.3% | 32,333 | +3.1% | 0.59% | -8.9% |
| MO | Buy | ALTRIA GROUP INCstock | $1,574,000 | +20.8% | 34,262 | +10.2% | 0.58% | +4.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,576,000 | +24.2% | 7,947 | +23.4% | 0.58% | +7.3% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,555,000 | +212.2% | 13,382 | +243.7% | 0.57% | +169.7% |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETFetf | $1,514,000 | – | 25,314 | +100.0% | 0.55% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,461,000 | +56.3% | 21,906 | +56.4% | 0.53% | +34.8% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $1,439,000 | +13.7% | 14,562 | +8.0% | 0.53% | -1.9% |
| ILMN | Buy | ILLUMINA INC COMstock | $1,404,000 | +27.4% | 8,566 | +38.8% | 0.51% | +10.1% |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,395,000 | – | 28,328 | +100.0% | 0.51% | – |
| GE | Sell | GENERAL ELECTRIC COstock | $1,386,000 | -23.0% | 54,093 | -21.0% | 0.51% | -33.5% |
| BIIB | Sell | BIOGEN IDEC INC COMstock | $1,334,000 | -19.2% | 4,034 | -23.0% | 0.49% | -30.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,283,000 | +267.6% | 7,020 | +223.5% | 0.47% | +216.9% |
| DD | Sell | DU PONT E I DE NEMOURS & COstock | $1,260,000 | +5.1% | 17,552 | -4.2% | 0.46% | -9.3% |
| T | Sell | AT&T INC COMstock | $1,248,000 | -7.1% | 35,419 | -6.8% | 0.46% | -19.9% |
| TGT | Buy | TARGET CORPstock | $1,235,000 | +11.9% | 19,711 | +3.4% | 0.45% | -3.2% |
| PG | Buy | PROCTER & GAMBLE COstock | $1,215,000 | +7.2% | 14,507 | +0.7% | 0.44% | -7.5% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,177,000 | +8.2% | 9,784 | +14.2% | 0.43% | -6.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,152,000 | +7.4% | 27,609 | +11.0% | 0.42% | -7.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,148,000 | -3.0% | 27,618 | +0.9% | 0.42% | -16.2% |
| HPQ | Buy | HEWLETT-PACKARD COstock | $1,147,000 | +22.8% | 32,363 | +16.7% | 0.42% | +6.1% |
| WFC | Buy | WELLS FARGO & COstock | $1,143,000 | +1.8% | 22,032 | +3.1% | 0.42% | -12.0% |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED ETFetf | $1,076,000 | -10.1% | 27,652 | -1.0% | 0.39% | -22.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,052,000 | +16.8% | 5,540 | +11.5% | 0.38% | +1.0% |
| IFGL | Buy | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDetf | $1,051,000 | -0.3% | 34,982 | +6.6% | 0.38% | -13.9% |
| TMO | Buy | THERMO FISHER SCIENTIFICstock | $1,049,000 | +4.0% | 8,617 | +0.7% | 0.38% | -10.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMstock | $1,037,000 | -21.3% | 13,624 | -14.9% | 0.38% | -32.1% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS ETFetf | $1,011,000 | -2.8% | 11,743 | -1.2% | 0.37% | -15.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,008,000 | +9.4% | 40,050 | +8.0% | 0.37% | -5.4% |
| WPC | W P CAREY INC COMreit | $1,002,000 | -1.0% | 15,713 | 0.0% | 0.37% | -14.5% | |
| RTN | Sell | RAYTHEON CO COM NEWstock | $999,000 | -26.2% | 9,830 | -33.0% | 0.36% | -36.3% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $995,000 | -1.1% | 6,568 | +2.6% | 0.36% | -14.6% |
| ESV | Buy | ENSCO PLC SHS CLASS Astock | $969,000 | -16.8% | 23,468 | +11.9% | 0.35% | -28.2% |
| CP | New | CANADIAN PAC RY LTD COMstock | $955,000 | – | 4,603 | +100.0% | 0.35% | – |
| WMT | Sell | WAL-MART STORES INCstock | $910,000 | +1.6% | 11,896 | -0.4% | 0.33% | -12.1% |
| LLY | Buy | ELI LILLY AND COstock | $912,000 | +6.3% | 14,067 | +1.9% | 0.33% | -8.3% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $881,000 | +6.0% | 134,526 | +13.9% | 0.32% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $878,000 | +72.8% | 6,358 | +58.5% | 0.32% | +49.3% |
| MCD | Buy | MCDONALDS CORPstock | $871,000 | +5.3% | 9,184 | +11.9% | 0.32% | -9.1% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $865,000 | -7.7% | 7,132 | -7.3% | 0.32% | -20.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DELstock | $857,000 | -5.8% | 8,909 | +0.5% | 0.31% | -18.7% |
| SPTL | Buy | SPDR BARCLAYS LONG TERM TREASURY ETFetf | $843,000 | +27.9% | 12,465 | +25.4% | 0.31% | +10.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $843,000 | -5.0% | 13,150 | +1.3% | 0.31% | -17.9% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $833,000 | -31.2% | 56,326 | -19.8% | 0.30% | -40.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $829,000 | -3.0% | 20,854 | +3.9% | 0.30% | -16.3% |
| GD | Buy | GENERAL DYNAMICSstock | $823,000 | +32.5% | 6,472 | +21.6% | 0.30% | +14.4% |
| PCP | Sell | PRECISION CASTPARTS CORPstock | $818,000 | -32.0% | 3,452 | -27.6% | 0.30% | -41.3% |
| IDU | Sell | ISHARES U.S. UTILITIES ETFetf | $808,000 | -34.4% | 7,679 | -30.6% | 0.30% | -43.5% |
| SH | Buy | PROSHARES SHORT S&P 500etf | $807,000 | +229.4% | 35,075 | +234.8% | 0.30% | +183.7% |
| EWX | Buy | SPDR S&P EMERGING MARKETS SMALL CAP ETFetf | $805,000 | +4.4% | 16,785 | +9.5% | 0.29% | -9.8% |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $798,000 | – | 22,305 | +100.0% | 0.29% | – |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $793,000 | +23.7% | 6,085 | +22.7% | 0.29% | +7.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INCstock | $788,000 | -6.5% | 21,159 | +2.4% | 0.29% | -19.3% |
| PFE | Buy | PFIZER INCstock | $773,000 | +21.4% | 26,152 | +21.9% | 0.28% | +4.8% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $775,000 | – | 7,482 | +100.0% | 0.28% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $760,000 | +17.8% | 23,273 | +31.6% | 0.28% | +1.8% |
| MRK | Sell | MERCK & CO INC NEW COMstock | $740,000 | -0.1% | 12,479 | -2.5% | 0.27% | -13.7% |
| MON | Buy | MONSANTO CO NEW COMstock | $730,000 | +23.1% | 6,485 | +36.4% | 0.27% | +6.4% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $729,000 | +17.2% | 18,449 | +18.4% | 0.27% | +1.5% |
| UNM | Buy | UNUM GROUP COMstock | $727,000 | +2.3% | 21,159 | +3.4% | 0.27% | -11.6% |
| BLK | Buy | BLACKROCK INC COMstock | $714,000 | +87.9% | 2,175 | +82.8% | 0.26% | +62.1% |
| PNC | PNC FINL SVCS GROUPstock | $711,000 | -3.9% | 8,310 | 0.0% | 0.26% | -16.9% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $700,000 | +45.5% | 5,582 | +33.6% | 0.26% | +25.5% |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFetf | $696,000 | +24.3% | 4,609 | +21.0% | 0.26% | +7.6% |
| LUMN | New | CENTURYLINK INCstock | $683,000 | – | 16,725 | +100.0% | 0.25% | – |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $683,000 | -4.9% | 6,070 | +2.1% | 0.25% | -17.8% |
| PPG | Buy | PPG INDS INCstock | $665,000 | +19.2% | 3,382 | +27.4% | 0.24% | +3.0% |
| MUB | New | ISHARES NATIONAL AMT-FREE MUNI BOND ETFetf | $662,000 | – | 6,034 | +100.0% | 0.24% | – |
| SO | Buy | SOUTHERN COstock | $662,000 | +132.3% | 15,171 | +142.0% | 0.24% | +100.0% |
| TIPZ | Buy | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $653,000 | +1.1% | 11,523 | +3.7% | 0.24% | -12.5% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC COMreit | $647,000 | +42.8% | 53,624 | +48.3% | 0.24% | +23.4% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $647,000 | +23.5% | 4,815 | +17.8% | 0.24% | +6.8% |
| WAG | Buy | WALGREEN COMPANYstock | $643,000 | -12.0% | 10,842 | +10.0% | 0.24% | -23.9% |
| BWA | Buy | BORGWARNER INC COMstock | $631,000 | +40.5% | 11,990 | +74.1% | 0.23% | +21.6% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $618,000 | +6.9% | 5,928 | +14.9% | 0.23% | -7.8% |
| BAC | Buy | BANK OF AMERICA CORPstock | $616,000 | +15.6% | 36,106 | +4.0% | 0.22% | -0.4% |
| PSX | Buy | PHILLIPS 66 COMstock | $613,000 | +28.2% | 7,539 | +26.8% | 0.22% | +10.9% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $610,000 | -6.4% | 5,688 | +0.8% | 0.22% | -19.2% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $599,000 | +26.9% | 5,947 | +22.0% | 0.22% | +9.5% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $598,000 | +53.3% | 17,458 | +47.4% | 0.22% | +32.7% |
| FB | New | FACEBOOK INC CL Astock | $595,000 | – | 7,523 | +100.0% | 0.22% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $594,000 | +0.3% | 7,943 | +6.2% | 0.22% | -13.5% |
| DOW | Buy | DOW CHEMICAL COstock | $588,000 | +24.3% | 11,205 | +22.0% | 0.22% | +7.5% |
| ALL | New | ALLSTATE CORP COMstock | $585,000 | – | 9,533 | +100.0% | 0.21% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $586,000 | -2.3% | 7,500 | +1.4% | 0.21% | -15.7% |
| HON | New | HONEYWELL INTL INC COMstock | $582,000 | – | 6,237 | +100.0% | 0.21% | – |
| NWL | New | NEWELL RUBBERMAID INCstock | $572,000 | – | 16,623 | +100.0% | 0.21% | – |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $554,000 | -11.5% | 4,943 | -8.8% | 0.20% | -23.4% |
| MCK | Buy | MCKESSON CORP COMstock | $554,000 | +163.8% | 2,848 | +152.0% | 0.20% | +128.1% |
| ADSK | Buy | AUTODESK INC COMstock | $555,000 | +61.8% | 10,069 | +65.4% | 0.20% | +40.0% |
| BRCM | New | BROADCOM CORP CL Astock | $550,000 | – | 13,595 | +100.0% | 0.20% | – |
| V107SC | Buy | WELLPOINT INC COMstock | $546,000 | +60.6% | 4,560 | +44.5% | 0.20% | +38.9% |
| ETN | Sell | EATON CORP PLC SHSstock | $544,000 | -19.6% | 8,589 | -2.0% | 0.20% | -30.7% |
| IAT | Buy | ISHARES U.S. REGIONAL BANKS ETFetf | $541,000 | +15.8% | 16,336 | +21.1% | 0.20% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $540,000 | +30.4% | 23,309 | +28.2% | 0.20% | +12.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $537,000 | +57.0% | 4,921 | +40.3% | 0.20% | +35.2% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $527,000 | +33.1% | 11,688 | +31.7% | 0.19% | +14.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP HOLDING COstock | $521,000 | +49.3% | 3,957 | +35.8% | 0.19% | +29.1% |
| NFG | Buy | NATIONAL FUEL GAS COstock | $520,000 | +51.6% | 7,430 | +69.4% | 0.19% | +31.0% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $514,000 | +33.9% | 5,081 | +37.1% | 0.19% | +15.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRadr | $509,000 | -7.1% | 11,070 | +8.1% | 0.19% | -19.8% |
| MMM | Buy | 3M COMPANYstock | $510,000 | +1.8% | 3,597 | +2.8% | 0.19% | -12.3% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $509,000 | +30.2% | 10,272 | +30.6% | 0.19% | +12.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $506,000 | -47.6% | 5,378 | -49.6% | 0.18% | -54.7% |
| HUM | Buy | HUMANA INCstock | $506,000 | +46.7% | 3,879 | +43.8% | 0.18% | +26.7% |
| GOOGL | Buy | GOOGLE INC CL Astock | $501,000 | +10.4% | 851 | +9.5% | 0.18% | -4.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $486,000 | +33.9% | 13,447 | +43.5% | 0.18% | +15.6% |
| IEV | Sell | ISHARES EUROPE ETFetf | $483,000 | -7.6% | 10,721 | -0.4% | 0.18% | -19.9% |
| GME | New | GAMESTOP CORP NEW CL Astock | $485,000 | – | 11,779 | +100.0% | 0.18% | – |
| JPM | Buy | JP MORGAN CHASE & COstock | $482,000 | +34.6% | 8,005 | +28.7% | 0.18% | +15.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER Astock | $477,000 | -48.0% | 12,613 | +2.0% | 0.17% | -55.3% |
| V | Sell | VISA INC COM CL Astock | $458,000 | -12.9% | 2,147 | -14.0% | 0.17% | -25.1% |
| GOOG | Buy | GOOGLE INC CL Cstock | $458,000 | +5.8% | 793 | +5.3% | 0.17% | -8.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $456,000 | -7.7% | 13,310 | +1.2% | 0.17% | -20.1% |
| C | Buy | CITIGROUP INC COM NEWstock | $456,000 | +22.9% | 8,798 | +11.8% | 0.17% | +6.4% |
| NEE | Buy | NEXTERA ENERGY INC SHSstock | $457,000 | +3.9% | 4,865 | +13.2% | 0.17% | -10.2% |
| AMGN | Buy | AMGEN INC COMstock | $451,000 | +28.9% | 3,214 | +8.8% | 0.16% | +11.5% |
| CB | Buy | CHUBB CORPstock | $446,000 | +2.3% | 4,899 | +3.5% | 0.16% | -11.9% |
| WDC | New | WESTERN DIGITAL CORPstock | $446,000 | – | 4,592 | +100.0% | 0.16% | – |
| CJES | Buy | C&J ENERGY SVCS INC COMstock | $442,000 | +52.9% | 14,480 | +69.1% | 0.16% | +32.8% |
| RRC | Buy | RANGE RES CORP COMstock | $440,000 | +56.0% | 6,485 | +99.8% | 0.16% | +35.3% |
| AFL | Buy | AFLAC INCstock | $432,000 | -6.3% | 7,425 | +0.4% | 0.16% | -19.0% |
| B108PS | Buy | ACTAVIS PLC SHSstock | $433,000 | +90.7% | 1,793 | +76.5% | 0.16% | +64.6% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $432,000 | -5.5% | 3,902 | 0.0% | 0.16% | -18.1% | |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $430,000 | – | 10,477 | +100.0% | 0.16% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $428,000 | – | 7,469 | +100.0% | 0.16% | – |
| AIG | Sell | AMER INTL GROUP INCstock | $427,000 | -27.5% | 7,905 | -26.8% | 0.16% | -37.3% |
| SYY | Buy | SYSCO CORPstock | $423,000 | +6.5% | 11,144 | +5.0% | 0.16% | -7.7% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $423,000 | +25.9% | 9,127 | +36.2% | 0.16% | +9.2% |
| GRMN | Buy | GARMIN LTD SHSstock | $425,000 | +7.9% | 8,181 | +26.4% | 0.16% | -7.2% |
| SCG | New | SCANA CORP NEWstock | $424,000 | – | 8,550 | +100.0% | 0.16% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHSstock | $421,000 | +23.1% | 6,851 | +37.7% | 0.15% | +6.2% |
| FLR | Buy | FLUOR CORP NEW COMstock | $421,000 | +65.1% | 6,298 | +89.8% | 0.15% | +42.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC COMstock | $421,000 | -20.1% | 7,460 | -15.1% | 0.15% | -30.9% |
| CLX | Buy | CLOROX CO DELstock | $417,000 | +5.6% | 4,341 | +0.6% | 0.15% | -9.0% |
| BDX | Buy | BECTON DICKINSON & COstock | $416,000 | -3.7% | 3,654 | +0.1% | 0.15% | -16.9% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $409,000 | +62.3% | 5,217 | +75.1% | 0.15% | +40.2% |
| SLV | New | ISHARES SILVER TRUSTetf | $403,000 | – | 24,640 | +100.0% | 0.15% | – |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $399,000 | -4.1% | 4,990 | -14.1% | 0.15% | -17.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $395,000 | +82.0% | 855 | +62.2% | 0.14% | +56.5% |
| IOO | Buy | ISHARES GLOBAL 100 ETFetf | $393,000 | -1.3% | 5,071 | +0.3% | 0.14% | -14.3% |
| HD | Buy | HOME DEPOT INC COMstock | $392,000 | +20.6% | 4,274 | +6.6% | 0.14% | +3.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $392,000 | +3.2% | 4,260 | +6.7% | 0.14% | -11.2% |
| NUE | Buy | NUCOR CORPstock | $384,000 | +62.0% | 7,083 | +47.3% | 0.14% | +40.0% |
| LO | Buy | LORILLARD INC COMstock | $372,000 | +21.2% | 6,205 | +23.1% | 0.14% | +4.6% |
| APA | New | APACHE CORPstock | $368,000 | – | 3,918 | +100.0% | 0.14% | – |
| LUV | Buy | SOUTHWEST AIRLINESstock | $370,000 | +59.5% | 10,947 | +26.5% | 0.14% | +37.8% |
| VSS | Buy | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $368,000 | -6.8% | 3,600 | +1.4% | 0.14% | -19.2% |
| BA | Sell | BOEING COstock | $353,000 | -12.2% | 2,769 | -12.3% | 0.13% | -24.1% |
| CCI | Buy | CROWN CASTLE INTL CORP COMreit | $348,000 | +13.7% | 4,320 | +4.7% | 0.13% | -2.3% |
| COO | New | COOPER COS INC COM NEWstock | $346,000 | – | 2,220 | +100.0% | 0.13% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $348,000 | +10.1% | 4,932 | +8.2% | 0.13% | -5.2% |
| ENDP | Buy | ENDO INTL PLC SHSstock | $345,000 | +20.6% | 5,048 | +23.6% | 0.13% | +4.1% |
| DFE | Buy | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $343,000 | -12.1% | 6,550 | +1.6% | 0.12% | -24.2% |
| CL | Buy | COLGATE-PALMOLIVE COstock | $337,000 | +66.8% | 5,170 | +74.7% | 0.12% | +43.0% |
| MYGN | New | MYRIAD GENETICS INC COMstock | $333,000 | – | 8,645 | +100.0% | 0.12% | – |
| PCLN | New | PRICELINE GRP INC COM NEWstock | $334,000 | – | 288 | +100.0% | 0.12% | – |
| ORCL | Sell | ORACLE CORP COMstock | $334,000 | -42.0% | 8,723 | -38.6% | 0.12% | -50.0% |
| LNT | Buy | ALLIANT ENERGY CORPstock | $332,000 | -7.5% | 6,000 | +1.7% | 0.12% | -20.4% |
| BBT | New | BB&T CORPstock | $332,000 | – | 8,912 | +100.0% | 0.12% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $327,000 | – | 3,211 | +100.0% | 0.12% | – |
| CAB | Buy | CABELAS INC COMstock | $329,000 | +50.2% | 5,590 | +59.0% | 0.12% | +29.0% |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $324,000 | – | 4,730 | +100.0% | 0.12% | – |
| TRV | Buy | TRAVELERS COMPANIES INCstock | $320,000 | +9.2% | 3,411 | +9.6% | 0.12% | -5.6% |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $315,000 | -44.7% | 9,850 | -22.2% | 0.12% | -52.3% |
| AGN | New | ALLERGAN INC COMstock | $315,000 | – | 1,766 | +100.0% | 0.12% | – |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $312,000 | -1.3% | 11,417 | -2.1% | 0.11% | -14.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $313,000 | +0.6% | 2,204 | -6.5% | 0.11% | -13.6% |
| SE | Sell | SPECTRA ENERGY CORP COMstock | $310,000 | -18.2% | 7,900 | -11.5% | 0.11% | -29.4% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE CL Astock | $310,000 | +40.9% | 6,562 | +306.8% | 0.11% | +21.5% |
| TWX | Sell | TIME WARNER INC COM NEWstock | $308,000 | +6.2% | 4,092 | -1.0% | 0.11% | -8.1% |
| CVS | Buy | CVS CORPstock | $305,000 | +31.5% | 3,837 | +24.8% | 0.11% | +14.3% |
| HE | Buy | HAWAIIAN ELEC INDSstock | $303,000 | +30.0% | 11,400 | +23.9% | 0.11% | +12.1% |
| GNTX | New | GENTEX CORP COMstock | $301,000 | – | 11,250 | +100.0% | 0.11% | – |
| GPS | Sell | GAP INC DEL COMstock | $299,000 | -2.6% | 7,177 | -2.8% | 0.11% | -16.2% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORTFOLIOetf | $296,000 | -2.0% | 12,177 | +0.2% | 0.11% | -15.6% |
| PCRX | New | PACIRA PHARMACEUTICALS INC COMstock | $291,000 | – | 3,000 | +100.0% | 0.11% | – |
| BP | Buy | BP PLC SPON ADRadr | $288,000 | -14.0% | 6,561 | +3.4% | 0.10% | -26.1% |
| CXP | New | COLUMBIA PPTY TR INC COM NEWreit | $281,000 | – | 11,788 | +100.0% | 0.10% | – |
| A309PS | New | DIRECTV COMstock | $282,000 | – | 3,255 | +100.0% | 0.10% | – |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $279,000 | -36.2% | 2,040 | -33.2% | 0.10% | -44.9% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OPP COMcef | $276,000 | +5.3% | 18,626 | +4.8% | 0.10% | -9.0% |
| BIDU | New | BAIDU INC SPON ADR REP Aadr | $277,000 | – | 1,268 | +100.0% | 0.10% | – |
| CAT | Buy | CATERPILLAR INCstock | $273,000 | +23.5% | 2,761 | +35.7% | 0.10% | +6.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $273,000 | -93.9% | 3,406 | -93.9% | 0.10% | -94.7% |
| STI | Sell | SUNTRUST BKS INC COMstock | $272,000 | -7.5% | 7,163 | -2.4% | 0.10% | -20.2% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $270,000 | -3.6% | 10,240 | +6.4% | 0.10% | -16.8% |
| EMC | Buy | E M C CORP MASS COMstock | $265,000 | +28.0% | 9,062 | +15.3% | 0.10% | +10.2% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV OP COMcef | $262,000 | -9.0% | 10,607 | -4.5% | 0.10% | -21.3% |
| Q | New | QUINTILES TRANSNATIO HLDGS INC COMstock | $260,000 | – | 4,665 | +100.0% | 0.10% | – |
| APC | Buy | ANADARKO PETE CORP COMstock | $260,000 | -4.8% | 2,561 | +2.9% | 0.10% | -18.1% |
| ABBV | Sell | ABBVIE INC COMstock | $257,000 | -8.2% | 4,455 | -10.2% | 0.09% | -21.0% |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $257,000 | – | 2,331 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP NEWstock | $258,000 | +22.9% | 3,454 | +22.0% | 0.09% | +5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $256,000 | -63.1% | 3,154 | -63.3% | 0.09% | -68.0% |
| SDRL | Sell | SEADRILL LIMITED SHSstock | $255,000 | -43.2% | 9,524 | -15.2% | 0.09% | -51.1% |
| DE | Sell | DEERE & COMPANYstock | $254,000 | -66.6% | 3,098 | -63.1% | 0.09% | -71.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $253,000 | +20.5% | 1,378 | +9.6% | 0.09% | +4.5% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR COMcef | $251,000 | -48.7% | 16,550 | -49.2% | 0.09% | -55.6% |
| CSX | Buy | CSX CORP COMstock | $249,000 | +12.7% | 7,758 | +8.4% | 0.09% | -3.2% |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $250,000 | – | 2,237 | +100.0% | 0.09% | – |
| CREE | New | CREE INC COMstock | $249,000 | – | 6,073 | +100.0% | 0.09% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $246,000 | -6.5% | 2,716 | +3.3% | 0.09% | -18.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $244,000 | 0.0% | 5,450 | +9.2% | 0.09% | -13.6% |
| TJX | Sell | T J X COS INCstock | $237,000 | +10.7% | 4,006 | -0.6% | 0.09% | -4.4% |
| CMF | New | ISHARES CALIFORNIA AMT-FREE MUNI BOND ETFetf | $234,000 | – | 2,009 | +100.0% | 0.09% | – |
| JOY | JOY GLOBAL INC COMstock | $233,000 | -11.4% | 4,275 | 0.0% | 0.08% | -23.4% | |
| GDV | Buy | GABELLI DIVD & INCOME TR COMcef | $231,000 | +2.2% | 10,841 | +5.3% | 0.08% | -12.5% |
| KMB | Sell | KIMBERLY CLARK CORPstock | $231,000 | -7.6% | 2,151 | -4.4% | 0.08% | -20.8% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOetf | $226,000 | +0.4% | 15,629 | +1.4% | 0.08% | -12.6% |
| VIAB | New | VIACOM INC NEW CL Bstock | $226,000 | – | 2,940 | +100.0% | 0.08% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC COMstock | $224,000 | +3.2% | 3,057 | +1.7% | 0.08% | -10.9% |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $224,000 | – | 3,640 | +100.0% | 0.08% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $220,000 | -72.4% | 4,102 | -73.1% | 0.08% | -76.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $218,000 | +2.3% | 3,706 | +4.5% | 0.08% | -11.1% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $218,000 | +4.8% | 1,862 | 0.0% | 0.08% | -9.1% | |
| PAH | New | PLATFORM SPECIALTY PRODS CORP COMstock | $217,000 | – | 8,662 | +100.0% | 0.08% | – |
| EBAY | Sell | EBAY INC COMstock | $211,000 | -6.2% | 3,734 | -16.8% | 0.08% | -18.9% |
| SLB | Sell | SCHLUMBERGER LTDstock | $211,000 | -79.3% | 2,072 | -76.0% | 0.08% | -82.2% |
| TXN | TEXAS INSTRUMENTS INCstock | $207,000 | -0.5% | 4,344 | 0.0% | 0.08% | -13.6% | |
| COF | New | CAPITAL ONE FINL CORP COMstock | $204,000 | – | 2,501 | +100.0% | 0.08% | – |
| D | Sell | DOMINION RES INC VA NEW COMstock | $204,000 | -9.3% | 2,948 | -6.1% | 0.08% | -21.1% |
| TBT | Sell | PROSHARES ULTRASHORT 20+ YEAR TREASURYetf | $202,000 | -10.6% | 3,590 | -3.4% | 0.07% | -22.9% |
| O | New | REALTY INCOME CORP COMreit | $201,000 | – | 4,918 | +100.0% | 0.07% | – |
| XRX | Buy | XEROX CORPstock | $169,000 | +9.0% | 12,745 | +2.0% | 0.06% | -6.1% |
| GAB | Buy | GABELLI EQUITY TR INC COMcef | $157,000 | -13.3% | 24,546 | +2.2% | 0.06% | -26.0% |
| KEY | KEYCORP NEWstock | $144,000 | -7.1% | 10,790 | 0.0% | 0.05% | -19.7% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $113,000 | +10.8% | 13,813 | +15.2% | 0.04% | -4.7% |
| DYAX | New | DYAX CORP COMstock | $106,000 | – | 10,445 | +100.0% | 0.04% | – |
| RPI | ROBERTS REALTY INVS COMreit | $19,000 | 0.0% | 24,588 | 0.0% | 0.01% | -12.5% | |
| RNN | REXAHN PHARMACEUTICALS INC COMstock | $18,000 | -5.3% | 22,000 | 0.0% | 0.01% | -12.5% | |
| DSCI | Exit | DERMA SCIENCES INC COMstock | $0 | – | -10,016 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INCstock | $0 | – | -6,521 | -100.0% | -0.09% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFetf | $0 | – | -4,039 | -100.0% | -0.09% | – |
| CMI | Exit | CUMMINS INCstock | $0 | – | -1,430 | -100.0% | -0.09% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATIONstock | $0 | – | -2,751 | -100.0% | -0.09% | – |
| VRX | Exit | VALEANT PHARMACEUTICALSstock | $0 | – | -1,803 | -100.0% | -0.10% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | -6,930 | -100.0% | -0.10% | – |
| ENIA | Exit | ENERSIS S A SPONS ADRadr | $0 | – | -16,250 | -100.0% | -0.12% | – |
| XEC | Exit | CIMAREX ENERGY COstock | $0 | – | -2,058 | -100.0% | -0.12% | – |
| SCIF | Exit | MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEWetf | $0 | – | -5,725 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORPstock | $0 | – | -3,877 | -100.0% | -0.13% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | -7,310 | -100.0% | -0.13% | – |
| ST | Exit | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01stock | $0 | – | -7,030 | -100.0% | -0.14% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCstock | $0 | – | -8,325 | -100.0% | -0.14% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP COMstock | $0 | – | -9,029 | -100.0% | -0.14% | – |
| CLR | Exit | CONTINENTAL RES INC OKLA COMstock | $0 | – | -2,165 | -100.0% | -0.14% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCstock | $0 | – | -2,972 | -100.0% | -0.15% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER COstock | $0 | – | -13,224 | -100.0% | -0.16% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCstock | $0 | – | -30,903 | -100.0% | -0.17% | – |
| IYE | Exit | ISHARES DJ US ENERGYetf | $0 | – | -7,028 | -100.0% | -0.17% | – |
| FEX | Exit | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHSetf | $0 | – | -13,703 | -100.0% | -0.26% | – |
| WU | Exit | WESTERN UNION COMPANYstock | $0 | – | -46,763 | -100.0% | -0.34% | – |
| YUM | Exit | YUM! BRANDS INCstock | $0 | – | -12,194 | -100.0% | -0.42% | – |
| DBC | Exit | DB COMMODITY INDEX TRACKINGetf | $0 | – | -95,596 | -100.0% | -1.08% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -38,656 | -100.0% | -1.22% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -38,602 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-07
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-05 |
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.