Advisory Services Network, LLC - Q4 2014 holdings

$320 Million is the total value of Advisory Services Network, LLC's 1274 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

 Value Shares↓ Weighting
USMV NewISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf$4,496,000109,707
+100.0%
1.41%
ALFA NewALPHACLONE ALTERNATIVE ALPHA ETFetf$1,531,00036,893
+100.0%
0.48%
NewWALGREENS BOOTSstock$1,149,00015,107
+100.0%
0.36%
SHV NewISHARES SHORT TREASURY BOND ETFetf$985,0008,937
+100.0%
0.31%
MDY NewS & P MID CAP 400 DEP RCPTS MID CAPetf$966,0003,724
+100.0%
0.30%
SHPG NewSHIRE PLC SPONSORED ADRadr$788,0003,629
+100.0%
0.25%
PCG NewPG&E CORPstock$614,00010,538
+100.0%
0.19%
ETW NewEATON VANCE TXMGD GL BUYWR OPP COMcef$607,00053,394
+100.0%
0.19%
ABC NewAMERISOURCEBERGEN CORP COMstock$583,0006,304
+100.0%
0.18%
ANTM NewANTHEM INC COMstock$580,0004,229
+100.0%
0.18%
RDSA NewROYAL DUTCH SHELL PLC-ADRadr$565,0008,746
+100.0%
0.18%
CCI NewCROWN CASTLE INTL CORP NEW COMreit$563,0006,863
+100.0%
0.18%
GEO NewGEO GROUP INC NEW COMreit$544,00013,107
+100.0%
0.17%
MGK NewVANGUARD MEGA CAP GROWTH ETFetf$509,0006,365
+100.0%
0.16%
VRX NewVALEANT PHARMACEUTICALSstock$496,0003,177
+100.0%
0.16%
MNST NewMONSTER BEVERAGE CORP COMstock$476,0004,057
+100.0%
0.15%
CMI NewCUMMINS INCstock$476,0003,350
+100.0%
0.15%
AVGO NewAVAGO TECHNOLOGIES LTD SHSstock$462,0004,405
+100.0%
0.14%
ADM NewARCHER DANIELS MIDLANDstock$452,0009,576
+100.0%
0.14%
EQIX NewEQUINIX INC COM NEWstock$375,0001,688
+100.0%
0.12%
VGR NewVECTOR GROUP LTD COMstock$373,00016,717
+100.0%
0.12%
IWC NewISHARES RUSSELL MICROCAP INDEXetf$374,0005,022
+100.0%
0.12%
PBF NewPBF ENERGY INC CL Astock$372,00015,091
+100.0%
0.12%
IP NewINTL PAPER COstock$368,0006,791
+100.0%
0.12%
P105PS NewINTEGRYS ENERGY GROUP INCstock$364,0004,484
+100.0%
0.11%
AMZN NewAMAZON.COM INCstock$358,0001,236
+100.0%
0.11%
VOD NewVODAFONE GROUP NEW ADR Fadr$330,0009,432
+100.0%
0.10%
TSO NewTESORO PETROLEUM CORP COMstock$319,0004,416
+100.0%
0.10%
BBY NewBEST BUY INCstock$316,0009,275
+100.0%
0.10%
KR NewKROGER COstock$299,0004,505
+100.0%
0.09%
ROP NewROPER INDS INC NEW COMstock$294,0002,010
+100.0%
0.09%
HTD NewHANCOCK JOHN TAX-ADV DIV INCM COMcef$290,00012,674
+100.0%
0.09%
KMI NewKINDER MORGAN INCstock$275,0006,582
+100.0%
0.09%
FNCL NewFIDELITY MSCI FINLS INDEX ETFetf$276,0009,945
+100.0%
0.09%
JCI NewJOHNSON CTLS INC COMstock$263,0005,806
+100.0%
0.08%
MDT NewMEDTRONIC INCstock$260,0003,607
+100.0%
0.08%
IBDD NewISHARES IBONDS MAR 2023 CORPORATE TERM ETFetf$258,0002,400
+100.0%
0.08%
MA NewMASTERCARD INCstock$232,0002,754
+100.0%
0.07%
MGV NewVANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETFetf$229,0003,835
+100.0%
0.07%
IHI NewISHARES U.S. MEDICAL DEVICES ETFetf$219,0001,929
+100.0%
0.07%
BMY NewBRISTOL MYERS SQUIBBstock$213,0003,411
+100.0%
0.07%
SCZ NewISHARES MSCI EAFE SMALL CAP ETFetf$209,0004,468
+100.0%
0.06%
SJR NewSHAW COMMUNICATIONS INC CL B CONVstock$209,0008,661
+100.0%
0.06%
SCIF NewMARKET VECTORS INDIA SMALL-CAP INDEX ETFetf$206,0004,278
+100.0%
0.06%
MET NewMETLIFE INC COMstock$204,0004,178
+100.0%
0.06%
RDSB NewROYAL DUTCH SHELL PLCadr$204,0003,061
+100.0%
0.06%
XEL NewXCEL ENERGY INCstock$202,0005,424
+100.0%
0.06%
DGZ NewPOWERSHARES DB GOLD SHORT ETNetf$195,00013,750
+100.0%
0.06%
SDY NewSPDR SER TR S&P DIVID ETFetf$187,0002,400
+100.0%
0.06%
URE NewPROSHARES ULTRA REAL ESTATEetf$187,0001,597
+100.0%
0.06%
M NewMACYS INC COMstock$185,0002,923
+100.0%
0.06%
MCO NewMOODYS CORP COMstock$180,0001,906
+100.0%
0.06%
IEMG NewISHARES CORE MSCI EMERGING MKTSetf$178,0003,765
+100.0%
0.06%
ISTR NewINVESTAR HLDG CORP COMstock$175,00012,600
+100.0%
0.06%
LTPZ NewPIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf$173,0002,457
+100.0%
0.05%
STT NewSTATE STREET CORPstock$172,0002,354
+100.0%
0.05%
TSN NewTYSON FOODS INC CL AFRMLY COMstock$173,0004,288
+100.0%
0.05%
UGI NewUGI CORP NEWstock$171,0004,537
+100.0%
0.05%
ABB NewABB LTD SPONSORED ADRadr$171,0008,700
+100.0%
0.05%
VIPS NewVIPSHOP HLDGS LTD SPONSORED ADRadr$170,0007,700
+100.0%
0.05%
GPC NewGENUINE PARTS COstock$171,0001,752
+100.0%
0.05%
APD NewAIR PRODUCTS & CHEMstock$165,0001,164
+100.0%
0.05%
VTR NewVENTAS INC COMreit$166,0002,104
+100.0%
0.05%
COMM NewCOMMSCOPE HLDG CO INC COMstock$166,0007,811
+100.0%
0.05%
NI NewNISOURCE INCstock$164,0003,700
+100.0%
0.05%
CF NewCF INDS HLDGS INC COMstock$161,000532
+100.0%
0.05%
ISTB NewISHARES CORE SHORT-TERM USD BOND ETFetf$157,0001,562
+100.0%
0.05%
FDIS NewFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf$158,0005,648
+100.0%
0.05%
BABA NewALIBABA GROUP HLDG LTD SPONSORED ADSadr$153,0001,527
+100.0%
0.05%
VIG NewVANGUARD DIVIDEND APPRECIATION ETFetf$152,0001,895
+100.0%
0.05%
MYL NewMYLAN LABS INCstock$155,0002,820
+100.0%
0.05%
VFC NewV F CORPstock$150,0002,090
+100.0%
0.05%
GLW NewCORNING INC COMstock$147,0006,350
+100.0%
0.05%
ARII NewAMERICAN RAILCAR INDS INC COMstock$141,0002,892
+100.0%
0.04%
IWF NewISHARES RUSSELL 1000 GROWTH ETFetf$138,0001,464
+100.0%
0.04%
IEUR NewISHARES CORE MSCI EUROPE ETFetf$139,0003,189
+100.0%
0.04%
SRE NewSEMPRA ENERGYstock$137,0001,208
+100.0%
0.04%
XPH NewSPDR S&P PHARMACEUTICALS ETFetf$134,0001,195
+100.0%
0.04%
ERIC NewERICSSON LM TEL CO ADRadr$134,00010,865
+100.0%
0.04%
HCN NewHEALTH CARE REIT INC COMreit$131,0001,576
+100.0%
0.04%
RWX NewSPDR DJ WILSHIRE INTL REAL ESTetf$127,0002,932
+100.0%
0.04%
RPM NewRPM INTERNATIONAL INCstock$129,0002,804
+100.0%
0.04%
PHM NewPULTE CORPstock$129,0006,216
+100.0%
0.04%
MPC NewMARATHON PETE CORPstock$128,0001,595
+100.0%
0.04%
SU NewSUNCOR ENERGY INC NEW COMstock$127,0004,409
+100.0%
0.04%
MDVN NewMEDIVATION INC COMstock$127,0001,156
+100.0%
0.04%
SNY NewSANOFI SAadr$129,0002,773
+100.0%
0.04%
SHY NewISHARES 1-3 YR TREASURY BOND ETFetf$125,0001,479
+100.0%
0.04%
HAS NewHASBRO INCstock$125,0002,405
+100.0%
0.04%
PDP NewPOWERSHARES DWA MOMENTUM PORTFOLIOetf$126,0003,086
+100.0%
0.04%
ABT NewABBOTT LABORATORIESstock$124,0002,794
+100.0%
0.04%
TIF NewTIFFANY & COstock$121,0001,340
+100.0%
0.04%
CSQ NewCALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef$120,00010,615
+100.0%
0.04%
FULL NewFULL CIRCLE CAP CORP COMstock$122,00025,484
+100.0%
0.04%
XTN NewSPDR S&P TRANSPORTATION ETFetf$121,0001,172
+100.0%
0.04%
IXUS NewISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf$118,0002,213
+100.0%
0.04%
YHOO NewYAHOO INC COMstock$118,0002,474
+100.0%
0.04%
ACWI NewISHARES MSCI ACWI INDEX FUNDetf$118,0002,037
+100.0%
0.04%
ALB NewALBEMARLE CORPstock$114,0001,973
+100.0%
0.04%
BAX NewBAXTER INTL INCstock$114,0001,592
+100.0%
0.04%
VNQ NewVANGUARD REIT INDEX ETFetf$115,0001,333
+100.0%
0.04%
DFS NewDISCOVER FINL SVCS COMstock$113,0001,854
+100.0%
0.04%
SWKS NewSKYWORKS SOLUTIONS INC COMstock$111,0001,475
+100.0%
0.04%
UN NewUNILEVER N V NY SHARESadr$113,0002,789
+100.0%
0.04%
AMLP NewALPS TRUST ETF ALERIAN MLPetf$108,0006,384
+100.0%
0.03%
BBBY NewBED BATH & BEYOND INC COMstock$108,0001,468
+100.0%
0.03%
FXG NewFIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf$109,0002,523
+100.0%
0.03%
PII NewPOLARIS INDS INCstock$108,000797
+100.0%
0.03%
NNC NewNUVEEN N C PREM INCOME MUN FD COMcef$106,0008,000
+100.0%
0.03%
EFAV NewISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf$106,0001,667
+100.0%
0.03%
EPD NewENTERPRISE PRODS PARTNERS L Pmlp$106,0003,100
+100.0%
0.03%
XLI NewINDUSTRIAL SELECT SECTOR SPDRetf$105,0001,903
+100.0%
0.03%
PBI NewPITNEY BOWES INCstock$104,0004,421
+100.0%
0.03%
DEO NewDIAGEO PLCadr$107,000929
+100.0%
0.03%
UYG NewPROSHARES ULTRA FINANCIALSetf$107,000784
+100.0%
0.03%
SCHB NewSCHWAB U.S. BROAD MARKET ETFetf$103,0002,112
+100.0%
0.03%
SLYV NewSPDR S&P 600 SMALL CAP VALUE ETFetf$101,0001,000
+100.0%
0.03%
IWV NewISHARES TRUST RUSSELL 3000 INDEX FDetf$103,000857
+100.0%
0.03%
PBE NewPOWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOetf$103,0001,925
+100.0%
0.03%
FXL NewFIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$100,0002,995
+100.0%
0.03%
LOW NewLOWES COMPANIESstock$98,0001,475
+100.0%
0.03%
TAP NewMOLSON COORS BREWING CO CL Bstock$99,0001,315
+100.0%
0.03%
FXU NewFIRST TRUST UTILITIES ALPHADEX FUNDetf$95,0003,755
+100.0%
0.03%
BBW NewBUILD A BEAR WORKSHOP COMstock$95,0004,254
+100.0%
0.03%
HCP NewHCP INC COMreit$92,0001,910
+100.0%
0.03%
CEO NewCNOOC LTD SPONSORED ADRadr$93,000682
+100.0%
0.03%
JWN NewNORDSTROM INCstock$92,0001,213
+100.0%
0.03%
SUSA NewISHARES MSCI USA ESG SELECT ETFetf$94,0001,111
+100.0%
0.03%
FXD NewFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf$92,0002,685
+100.0%
0.03%
FXH NewFIRST TRUST HEALTH CARE ALPHADEX FUNDetf$92,0001,497
+100.0%
0.03%
NYMT NewNEW YORK MTG TR INC COM PAR $.02reit$90,00011,670
+100.0%
0.03%
NKE NewNIKE INC CLASS Bstock$91,000969
+100.0%
0.03%
VIXY NewPROSHARES VIX SHORT-TERM FUTURES ETFetf$88,0003,778
+100.0%
0.03%
STRZA NewSTARZ COM SER Astock$86,0003,010
+100.0%
0.03%
IBB NewISHARES NASDAQ BIOTECHNOLOGYetf$87,000270
+100.0%
0.03%
CMCSA NewCOMCAST CORP CL Astock$82,0001,473
+100.0%
0.03%
MHFI NewMCGRAW HILL FINANCIAL INCstock$82,000900
+100.0%
0.03%
CRM NewSALESFORCE COMstock$83,0001,454
+100.0%
0.03%
ULTA NewULTA SALON COSMETCS & FRAG INC COMstock$83,000653
+100.0%
0.03%
F113PS NewCOVIDIEN PLC SHSstock$84,000814
+100.0%
0.03%
INCY NewINCYTE CORP COMstock$81,0001,050
+100.0%
0.02%
WMB NewWILLIAMS COMPANIES INCstock$79,0001,876
+100.0%
0.02%
EXPE NewEXPEDIA INC DEL COM NEWstock$79,000940
+100.0%
0.02%
SKM NewSK TELECOM LTD SPONSORED ADRadr$79,0002,825
+100.0%
0.02%
AXP NewAMERICAN EXPRESS COstock$78,000890
+100.0%
0.02%
SYK NewSTRYKER CORP COMstock$77,000835
+100.0%
0.02%
PX NewPRAXAIR INCstock$78,000626
+100.0%
0.02%
KSU NewKANSAS CITY SOUTHERNstock$77,000698
+100.0%
0.02%
PRU NewPRUDENTIAL FINL INCstock$78,000966
+100.0%
0.02%
KYN NewKAYNE ANDERSON MLP INVT COcef$75,0002,184
+100.0%
0.02%
DNP NewDNP SELECT INCOME FD COMcef$73,0006,852
+100.0%
0.02%
AEP NewAMERICAN ELEC PWR COstock$73,0001,151
+100.0%
0.02%
FFC NewFLAHERTY&CRMN PFD SEC INCOM FD COMcef$75,0003,600
+100.0%
0.02%
STWD NewSTARWOOD PROPERTY TRUSTreit$74,0003,172
+100.0%
0.02%
IL NewINTRALINKS HLDGS INC COMstock$75,0007,016
+100.0%
0.02%
DON NewWISDOMTREE MIDCAP DIVIDEND FUNDetf$71,000860
+100.0%
0.02%
BND NewVANGUARD TOTAL BOND MARKET ETFetf$69,000825
+100.0%
0.02%
DHR NewDANAHER CORPstock$69,000827
+100.0%
0.02%
MGA NewMAGNA INTL INC COMstock$71,000760
+100.0%
0.02%
IYF NewISHARES DJ U.S. FINANCIAL SECTOR ETFetf$69,000803
+100.0%
0.02%
NEBLQ NewNOBLE CORP PLC SHS USDstock$69,0004,289
+100.0%
0.02%
ISCV NewISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf$70,000563
+100.0%
0.02%
LVS NewLAS VEGAS SANDS CORP COMstock$71,0001,342
+100.0%
0.02%
EARN NewELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INTreit$67,0004,200
+100.0%
0.02%
DJP NewIPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf$66,0002,283
+100.0%
0.02%
XLV NewHEALTH CARE SELECT SECTOR SPDRetf$66,000937
+100.0%
0.02%
FMO NewFIDUCIARY CLAYMORE MLP OPP FD COMcef$67,0002,786
+100.0%
0.02%
PPL NewPPL CORPstock$65,0001,834
+100.0%
0.02%
ARCC NewARES CAP CORP COMcef$63,0003,957
+100.0%
0.02%
BK NewBANK NEW YORK MELLON CORP COMstock$64,0001,714
+100.0%
0.02%
SDIV NewGLOBAL X ETFetf$64,0002,779
+100.0%
0.02%
MWE NewMARKWEST ENERGY PARTNERS L Pmlp$64,0001,075
+100.0%
0.02%
EFT NewEATON VANCE FLTING RATE INC TR COMcef$65,0004,775
+100.0%
0.02%
EMB NewISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$62,000559
+100.0%
0.02%
ILTB NewISHARES CORE LONG-TERM USD BOND ETFetf$62,000934
+100.0%
0.02%
TEL NewTE CONNECTIVITY LTDstock$60,000966
+100.0%
0.02%
TOL NewTOLL BROTHERS INC COMstock$60,0001,800
+100.0%
0.02%
UAA NewUNDER ARMOUR INC CL Astock$62,000950
+100.0%
0.02%
TYC NewTYCO INTL LTDstock$62,0001,471
+100.0%
0.02%
ADP NewAUTOMATIC DATA PROCESSING INCstock$56,000663
+100.0%
0.02%
HTZ NewHERTZ GLOBAL HOLDINGS INC COMstock$57,0002,643
+100.0%
0.02%
DES NewWISDOMTREE SMALLCAP DIVIDEND FUNDetf$59,000846
+100.0%
0.02%
ZBH NewZIMMER HLDGS INCstock$57,000494
+100.0%
0.02%
LPNT NewLIFEPOINT HOSPITALS INC COMstock$56,000824
+100.0%
0.02%
IGOV NewISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf$57,000597
+100.0%
0.02%
JNK NewSPDR HIGH YIELD BOND ETFetf$56,0001,446
+100.0%
0.02%
AMAT NewAPPLIED MATERIALS INCstock$59,0002,489
+100.0%
0.02%
VV NewVANGUARD LARGE-CAP INDEX FUNDetf$59,000636
+100.0%
0.02%
PZA NewPOWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf$57,0002,200
+100.0%
0.02%
PMT NewPENNYMAC MTG INVT TR COMreit$58,0002,612
+100.0%
0.02%
CCBG NewCAPITAL CITY BK GROUP INC COMstock$54,0003,726
+100.0%
0.02%
MFC NewMANULIFE FINL CORPstock$53,0003,232
+100.0%
0.02%
MMP NewMAGELLAN MIDSTREAM PARTNERS LPmlp$53,000679
+100.0%
0.02%
IGSB NewISHARES 1-3 YR CREDIT BOND ETFetf$53,000500
+100.0%
0.02%
IYK NewISHARES DOW JONES US CONSUMER GOODSetf$55,000525
+100.0%
0.02%
DTE NewDTE ENERGY COstock$55,000614
+100.0%
0.02%
ETR NewENTERGY CORP NEWstock$51,000573
+100.0%
0.02%
CHL NewCHINA MOBILE HONG KONG LTDadr$52,000820
+100.0%
0.02%
PPH NewMARKET VECTORS PHARMACEUTICAL ETFetf$50,000753
+100.0%
0.02%
JDD NewNUVEEN DIVERSIFIED DIV INCM FD COMcef$51,0004,200
+100.0%
0.02%
PCEF NewPOWERSHARES CEF INCOME COMPOSITE PORTFOLIOetf$50,0002,135
+100.0%
0.02%
SIVB NewSVB FINL GROUP COMstock$50,000480
+100.0%
0.02%
WDFC NewWD 40 COstock$52,000600
+100.0%
0.02%
MDU NewM D U RES GROUP INCstock$48,0002,025
+100.0%
0.02%
COG NewCABOT OIL & GAS CORP COMstock$49,0001,700
+100.0%
0.02%
NVDA NewNVIDIA CORPstock$48,0002,400
+100.0%
0.02%
SIEGY NewSIEMENS A G SPONSORED ADRadr$47,000415
+100.0%
0.02%
GOLD NewBARRICK GOLD CORP COMstock$48,0003,800
+100.0%
0.02%
ADI NewANALOG DEVICES INCstock$49,000910
+100.0%
0.02%
IWB NewISHARES TR RUSSELL 1000 INDEX ETFetf$47,000420
+100.0%
0.02%
AET NewAETNA INC NEW COMstock$47,000512
+100.0%
0.02%
TWTR NewTWITTER INC COMstock$49,0001,317
+100.0%
0.02%
IBND NewSPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf$46,0001,400
+100.0%
0.01%
THG NewHANOVER INS GROUP INC COMstock$46,000655
+100.0%
0.01%
FIW NewFIRST TRUST ISE WATER INDEX FUNDetf$44,0001,400
+100.0%
0.01%
BKSC NewBANK SOUTH CAROLINA CORP COMstock$44,0003,000
+100.0%
0.01%
SPHQ NewPOWERSHARES S&P 500 HIGH QUALITY PORTFOLIOetf$44,0001,917
+100.0%
0.01%
XLU NewUTILITIES SELECT SECTOR SPDRetf$44,000908
+100.0%
0.01%
PJP NewPOWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIOetf$46,000659
+100.0%
0.01%
BBVA NewBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr$44,0004,860
+100.0%
0.01%
SYNT NewSYNTEL INCstock$46,0001,000
+100.0%
0.01%
HDV NewISHARES TR HIGH DIVID EQUITY FDetf$42,000542
+100.0%
0.01%
PWB NewPOWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf$43,0001,475
+100.0%
0.01%
MBB NewISHARES MBS BOND ETFetf$40,000360
+100.0%
0.01%
HIG NewHARTFORD FINL SVCS GROUP INC COMstock$40,0001,004
+100.0%
0.01%
IGM NewISHARES NORTH AMERICAN TECH ETFetf$43,000429
+100.0%
0.01%
NTAP NewNETAPP INCstock$40,0001,044
+100.0%
0.01%
IHE NewISHARES U.S. PHARMACEUTICALS ETFetf$43,000275
+100.0%
0.01%
HRS NewHARRIS CORPORATIONstock$42,000628
+100.0%
0.01%
UUP NewPOWERSHARES DB US DOLLAR BULLISH ETFetf$42,0001,706
+100.0%
0.01%
COH NewCOACH INCstock$42,0001,152
+100.0%
0.01%
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+100.0%
0.00%
X NewUNITED STATES STL CORP NEW COMstock$1,00061
+100.0%
0.00%
AVNW NewAVIAT NETWORKS INC COMstock$05
+100.0%
0.00%
LVNTA NewLIBERTY INTERACTIVE CORP LBT VENT COM Astock$1,00024
+100.0%
0.00%
GMWSA NewGENERAL MTRS CO WTS EXP 07/10/2016stock$02
+100.0%
0.00%
LVLT NewLEVEL 3 COMMUNICATIONS INC COM NEWstock$1,00028
+100.0%
0.00%
GMWSB NewGENERAL MTRS CO WTS EXP 07/10/2019stock$02
+100.0%
0.00%
AVNR NewAVANIR PHARMACEUTICALS INC CL A NEWstock$00
+100.0%
0.00%
HMY NewHARMONY GOLD MNG LTD SPONSORED ADRadr$050
+100.0%
0.00%
ATO NewATMOS ENERGY CORP COMstock$1,00024
+100.0%
0.00%
VXUS NewVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$06
+100.0%
0.00%
ATML NewATMEL CORP COMstock$050
+100.0%
0.00%
NewCALL (QRVO2) RF MICRODEVICES INC 01/17/2015 @ $11call$00
+100.0%
0.00%
NewCALL (RAD) RITE AID CORP 01/17/2015 @ $7call$00
+100.0%
0.00%
ACI NewARCH COAL INCstock$0400
+100.0%
0.00%
KMIWS NewKINDER MORGAN INC DEL WT EXP 052517stock$076
+100.0%
0.00%
NewCALL (SLB) SCHLUMBERGER LTD 05/15/2015 @ $105call$03
+100.0%
0.00%
GMCR NewKEURIG GREEN MTN INC COMstock$1,0005
+100.0%
0.00%
JDSU NewJDS UNIPHASE CORP COM PAR $0.001stock$012
+100.0%
0.00%
ACAS NewAMERICAN CAP LTD COMcef$1,00041
+100.0%
0.00%
NewCALL (TSCO) TRACTOR SUPPLY CO 01/17/2015 @ $65call$00
+100.0%
0.00%
AOR NewISHARES GROWTH ALLOCATION ETFetf$02
+100.0%
0.00%
AMOV NewAMERICA MOVIL SAB DE CV SPON ADR A SHSadr$1,00050
+100.0%
0.00%
EIX NewEDISON INTLstock$1,00018
+100.0%
0.00%
VVUS NewVIVUS INC COMstock$1,000500
+100.0%
0.00%
ALTR NewALTERA CORPstock$1,00032
+100.0%
0.00%
EGL NewENGILITY HLDGS INC COMstock$010
+100.0%
0.00%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTNS COMstock$1,000121
+100.0%
0.00%
FXCM NewFXCM INC COM CL Astock$0260
+100.0%
0.00%
FRCMQ NewFAIRPOINT COMMUNICATIONS INC COMstock$023
+100.0%
0.00%
FHI NewFEDERATED INVS INC PA CL Bstock$1,00048
+100.0%
0.00%
FFIV NewF5 NETWORKS INCstock$1,0005
+100.0%
0.00%
AFOP NewALLIANCE FIBER OPTIC PRODS INC COM NEWstock$1,00080
+100.0%
0.00%
FXO NewFIRST TRUST FINANCIALS ALPHADEX FUNDetf$00
+100.0%
0.00%
HEDJ NewWISDOMTREE EUROPE HEDGED EQUITY FUNDetf$1,00010
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTERTAINMENT INCstock$1,000100
+100.0%
0.00%
FXR NewFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf$00
+100.0%
0.00%
FE NewFIRSTENERGY CORPstock$1,00036
+100.0%
0.00%
AUY NewYAMANA GOLD INC COMstock$050
+100.0%
0.00%
ZAZA NewZAZA ENERGY CORP COM NEWstock$075
+100.0%
0.00%
AKAM NewAKAMAI TECHstock$1,00012
+100.0%
0.00%
ZU NewZULILY INC CL Astock$1,00026
+100.0%
0.00%
EWS NewISHARES MSCI SINGAPORE INDEX FDetf$1,00087
+100.0%
0.00%
NewCALL (ARCP) AMERICAN RLTY CAP PPTY 01/17/2015 @ $14call$00
+100.0%
0.00%
NewCALL (BAC) BANK OF AMERICA CORP 05/15/2015 @ $16call$1,00010
+100.0%
0.00%
NewCALL (BWP) BOARDWALK PIPELINE 03/20/2015 @ $15call$02
+100.0%
0.00%
NewCALL (COH) COACH INC 01/17/2015 @ $40call$00
+100.0%
0.00%
NewCALL (F) FORD MOTOR CO 06/19/2015 @ $13call$1,0004
+100.0%
0.00%
NewCALL (FCEL) FUELCELL ENERGY INC 01/17/2015 @ $2.5call$00
+100.0%
0.00%
NewCALL (FFIV) F5 NETWORKS INC 01/17/2015 @ $135call$00
+100.0%
0.00%
SLVP NewISHARES MSCI GLOBAL SILVER MINERS ETFetf$1,000100
+100.0%
0.00%
AHL NewASPEN INSURANCE HOLDINGS LTD SHSstock$1,00034
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INCstock$1,000421
+100.0%
0.00%
DBLV NewTRIM TABS FLOAT SHRINKetf$1,00010
+100.0%
0.00%
IPAR NewINTER PARFUMS INC COMstock$03
+100.0%
0.00%
CSIQ NewCANADIAN SOLAR INC COMstock$1,00028
+100.0%
0.00%
QEP NewQEP RES INC COMstock$1,00074
+100.0%
0.00%
JAZZ NewJAZZ PHARMACEUTICALS PLC SHS USDstock$1,0004
+100.0%
0.00%
ACTA NewACTUA CORP COMstock$05
+100.0%
0.00%
MZZ NewPROSHARES ULTRASHORT MIDCAP 400etf$1,00031
+100.0%
0.00%
ITT NewITT CORP NEW COM NEWstock$1,00024
+100.0%
0.00%
RGC NewREGAL ENTMT GROUP CL Astock$1,00057
+100.0%
0.00%
UWM NewPROSHARES ULTRA RUSSELL 2000etf$1,00014
+100.0%
0.00%
CBRE NewCBRE GROUP INC CL Astock$1,00043
+100.0%
0.00%
RICE NewRICE ENERGY INC COMstock$1,00051
+100.0%
0.00%
SJB NewPROSHARES SHORT HIGH YIELDetf$1,00050
+100.0%
0.00%
PSQ NewPROSHARES SHORT QQQetf$06
+100.0%
0.00%
DSUM NewPOWERSHARES CHINESE YUAN DIM SUM BOND PORTFOLIOetf$1,00050
+100.0%
0.00%
CDNS NewCADENCE DESIGN SYSTEM INC COMstock$024
+100.0%
0.00%
CSLT NewCASTLIGHT HEALTH INC CL Bstock$055
+100.0%
0.00%
CTIC NewCTI BIOPHARMA CORP COMstock$020
+100.0%
0.00%
GTLS NewCHART INDS INC COM PAR $0.01stock$014
+100.0%
0.00%
CSRE NewCSR PLC SPONSORED ADRadr$03
+100.0%
0.00%
PCL NewPLUM CREEK TIMBER COINCreit$00
+100.0%
0.00%
PLG NewPLATINUM GROUP METALS LTD COM NEWstock$0500
+100.0%
0.00%
AVX NewAVX CORP NEW COMstock$00
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2015-01-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE US AGGBD ET41Q3 20238.7%
VANGUARD TOTAL STOCK MARKET INDEX FUND41Q3 20236.0%
ISHARES TR41Q3 20237.2%
MICROSOFT CORP COM41Q3 20232.1%
EXXON MOBIL CORP COM41Q3 20232.9%
ISHARES TR S&P 1500 INDEX FD41Q3 20231.9%
JOHNSON & JOHNSON COM41Q3 20231.3%
SPDR DOW JONES INDUSTRIAL ETF41Q3 20233.9%
ISHARES TR41Q3 20233.9%
ISHARES TR41Q3 20232.0%

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

Latest filings
TypeFiled
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
13F-HR2022-05-23
13F-HR2022-02-14

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

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