$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $10,162,000 | +5.4% | 93,466 | -2.3% | 3.18% | -9.8% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $8,733,000 | -4.8% | 109,483 | -11.8% | 2.73% | -18.6% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $6,056,000 | -8.4% | 141,302 | -2.8% | 1.89% | -21.7% |
| XOM | Sell | EXXON MOBIL CORPstock | $5,740,000 | -25.9% | 63,017 | -23.4% | 1.80% | -36.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $4,827,000 | -1.2% | 47,287 | -3.1% | 1.51% | -15.6% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $4,795,000 | +3.0% | 37,711 | -4.8% | 1.50% | -12.0% |
| SJNK | Sell | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $3,692,000 | -8.7% | 127,573 | -5.6% | 1.15% | -22.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $3,477,000 | -25.7% | 19,878 | -27.7% | 1.09% | -36.5% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $2,984,000 | -6.9% | 29,455 | -2.0% | 0.93% | -20.4% |
| DIS | Sell | WALT DISNEY COstock | $2,129,000 | +5.7% | 22,473 | -0.6% | 0.67% | -9.5% |
| INTC | Sell | INTELstock | $2,114,000 | -0.8% | 58,582 | -4.3% | 0.66% | -15.1% |
| UNP | Sell | UNION PACIFIC CORPstock | $2,071,000 | -8.2% | 18,171 | -12.6% | 0.65% | -21.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,034,000 | -1.3% | 10,066 | -3.8% | 0.64% | -15.6% |
| ITOT | Sell | ISHARES TR S&P 1500 INDEX FDetf | $1,971,000 | -27.0% | 21,371 | -29.0% | 0.62% | -37.7% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $1,590,000 | -44.5% | 13,068 | -46.1% | 0.50% | -52.6% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITYetf | $1,555,000 | -12.2% | 31,398 | -7.3% | 0.49% | -25.0% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,460,000 | +1.5% | 14,364 | -1.4% | 0.46% | -13.3% |
| KO | Sell | COCA COLA COstock | $1,370,000 | -52.3% | 31,740 | -52.9% | 0.43% | -59.2% |
| DD | Sell | DU PONT E I DE NEMOURS & COstock | $1,303,000 | +3.4% | 17,524 | -0.2% | 0.41% | -11.7% |
| COP | Sell | CONOCOPHILLIPSstock | $1,258,000 | -28.8% | 19,911 | -13.8% | 0.39% | -39.2% |
| ILMN | Sell | ILLUMINA INC COMstock | $1,255,000 | -10.6% | 6,381 | -25.5% | 0.39% | -23.6% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $1,252,000 | -20.6% | 6,150 | -22.6% | 0.39% | -32.1% |
| WFC | Sell | WELLS FARGO & COstock | $1,119,000 | -2.1% | 21,517 | -2.3% | 0.35% | -16.3% |
| WPC | Sell | W P CAREY INC COMreit | $1,109,000 | +10.7% | 15,422 | -1.9% | 0.35% | -5.2% |
| CSCO | Sell | CISCO SYS INCstock | $1,079,000 | +7.0% | 38,443 | -4.0% | 0.34% | -8.7% |
| LLY | Sell | ELI LILLY AND COstock | $996,000 | +9.2% | 13,828 | -1.7% | 0.31% | -6.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $982,000 | -32.8% | 14,182 | -35.3% | 0.31% | -42.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $975,000 | -15.1% | 24,733 | -10.4% | 0.30% | -27.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INCstock | $864,000 | +9.6% | 19,880 | -6.0% | 0.27% | -6.2% |
| GD | Sell | GENERAL DYNAMICSstock | $837,000 | +1.7% | 6,062 | -6.3% | 0.26% | -13.0% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $826,000 | -17.3% | 7,782 | -20.8% | 0.26% | -29.3% |
| IYM | Sell | ISHARES DJ US BASIC MATERIALSetf | $815,000 | -19.4% | 10,137 | -13.7% | 0.26% | -31.1% |
| TMO | Sell | THERMO FISHER SCIENTIFICstock | $796,000 | -24.1% | 6,354 | -26.3% | 0.25% | -35.2% |
| MCD | Sell | MCDONALDS CORPstock | $787,000 | -9.6% | 8,667 | -5.6% | 0.25% | -22.6% |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED ETFetf | $752,000 | -30.1% | 22,509 | -18.6% | 0.24% | -40.2% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $750,000 | -28.7% | 4,779 | -13.7% | 0.23% | -39.2% |
| MRK | Sell | MERCK & CO INCstock | $730,000 | -1.4% | 11,658 | -6.6% | 0.23% | -15.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $729,000 | -13.5% | 11,956 | -9.1% | 0.23% | -26.0% |
| BIIB | Sell | BIOGEN IDEC INC COMstock | $700,000 | -47.5% | 1,928 | -52.2% | 0.22% | -55.1% |
| SO | Sell | SOUTHERN COstock | $666,000 | +0.6% | 12,901 | -15.0% | 0.21% | -14.0% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $646,000 | -2.4% | 5,788 | -4.1% | 0.20% | -16.5% |
| UNM | Sell | UNUM GROUP COMstock | $636,000 | -12.5% | 20,209 | -4.5% | 0.20% | -25.2% |
| HUM | Sell | HUMANA INC COMstock | $562,000 | +11.1% | 3,772 | -2.8% | 0.18% | -4.9% |
| MON | Sell | MONSANTO COstock | $555,000 | -24.0% | 4,716 | -27.3% | 0.17% | -34.8% |
| NVS | Sell | NOVARTIS AG ADRadr | $537,000 | +6.1% | 5,292 | -1.6% | 0.17% | -9.2% |
| SCG | Sell | SCANA CORP NEWstock | $533,000 | +25.7% | 8,468 | -1.0% | 0.17% | +7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP HOLDING COstock | $531,000 | +1.9% | 3,457 | -12.6% | 0.17% | -13.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $515,000 | -12.1% | 7,175 | -4.3% | 0.16% | -24.8% |
| NEE | Sell | NEXTERA ENERGY INC SHSstock | $508,000 | +11.2% | 4,659 | -4.2% | 0.16% | -4.8% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $494,000 | -17.4% | 16,653 | -4.6% | 0.15% | -29.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DELstock | $484,000 | -43.5% | 6,201 | -30.4% | 0.15% | -51.8% |
| DOW | Sell | DOW CHEMICAL COstock | $477,000 | -18.9% | 10,812 | -3.5% | 0.15% | -30.7% |
| B108PS | Sell | ACTAVIS PLC SHSstock | $471,000 | +8.8% | 1,750 | -2.4% | 0.15% | -7.0% |
| MDLZ | Sell | MONDELEZ INTL INC COMstock | $465,000 | +2.0% | 12,554 | -5.7% | 0.14% | -13.2% |
| KRFT | Sell | KRAFT FOODS GROUPstock | $450,000 | +6.9% | 6,824 | -8.5% | 0.14% | -8.4% |
| JPM | Sell | JP MORGAN CHASE & COstock | $423,000 | -12.2% | 7,600 | -5.1% | 0.13% | -25.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHSstock | $417,000 | -1.0% | 6,174 | -9.9% | 0.13% | -15.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHSstock | $411,000 | -4.0% | 6,509 | -12.9% | 0.13% | -18.5% |
| C | Sell | CITIGROUP INCstock | $410,000 | -10.1% | 8,685 | -1.3% | 0.13% | -23.4% |
| WDC | Sell | WESTERN DIGITAL CORPstock | $402,000 | -9.9% | 3,771 | -17.9% | 0.13% | -22.7% |
| AIG | Sell | AMER INTL GROUP INCstock | $396,000 | -7.3% | 7,822 | -1.0% | 0.12% | -20.5% |
| ESRX | Sell | EXPRESS SCRIPTS INCstock | $376,000 | +8.0% | 4,499 | -8.8% | 0.12% | -7.1% |
| IAT | Sell | ISHARES U.S. REGIONAL BANKS ETFetf | $377,000 | -30.3% | 11,885 | -27.2% | 0.12% | -40.4% |
| IEV | Sell | ISHARES EUROPE ETFetf | $376,000 | -22.2% | 8,816 | -17.8% | 0.12% | -33.3% |
| IOO | Sell | ISHARES GLOBAL 100 ETFetf | $363,000 | -7.6% | 4,808 | -5.2% | 0.11% | -21.5% |
| LYB | Sell | LYONDELLBASELLstock | $357,000 | -33.5% | 4,585 | -6.8% | 0.11% | -42.9% |
| HON | Sell | HONEYWELL INTL INCstock | $327,000 | -43.8% | 3,299 | -47.1% | 0.10% | -52.1% |
| PSX | Sell | PHILLIPS 66stock | $312,000 | -49.1% | 4,899 | -35.0% | 0.10% | -56.2% |
| BBT | Sell | BB&T CORPstock | $312,000 | -6.0% | 8,711 | -2.3% | 0.10% | -19.0% |
| TWX | Sell | TIME WARNER INCstock | $303,000 | -1.6% | 3,765 | -8.0% | 0.10% | -15.9% |
| FB | Sell | FACEBOOK INC CL Astock | $282,000 | -52.6% | 3,701 | -50.8% | 0.09% | -59.6% |
| LO | Sell | LORILLARD INCstock | $272,000 | -26.9% | 4,155 | -33.0% | 0.08% | -37.5% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $273,000 | +6.6% | 3,085 | -2.2% | 0.08% | -9.6% |
| GME | Sell | GAMESTOP CORP NEW CL Astock | $249,000 | -48.7% | 6,890 | -41.5% | 0.08% | -55.9% |
| STI | Sell | SUNTRUST BANKS INCstock | $248,000 | -8.8% | 6,531 | -8.8% | 0.08% | -21.2% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV OP COMcef | $243,000 | -7.3% | 10,183 | -4.0% | 0.08% | -20.8% |
| KMB | Sell | KIMBERLY CLARK CORPstock | $241,000 | +4.3% | 2,047 | -4.8% | 0.08% | -10.7% |
| SH | Sell | PROSHARES SHORT S&P 500etf | $232,000 | -71.3% | 10,475 | -70.1% | 0.07% | -75.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $227,000 | -29.9% | 2,885 | -39.0% | 0.07% | -39.8% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $227,000 | -16.8% | 2,825 | -17.1% | 0.07% | -29.0% |
| DUK | Sell | DUKE ENERGY CORP NEWstock | $214,000 | -17.1% | 2,445 | -29.2% | 0.07% | -28.7% |
| CAT | Sell | CATERPILLAR INCstock | $209,000 | -23.4% | 2,493 | -9.7% | 0.06% | -35.0% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $205,000 | -73.0% | 10,640 | -54.3% | 0.06% | -77.0% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $203,000 | -48.2% | 2,275 | -46.6% | 0.06% | -55.9% |
| DFE | Sell | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $196,000 | -42.9% | 3,790 | -42.1% | 0.06% | -51.2% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $189,000 | -7.4% | 2,444 | -2.3% | 0.06% | -21.3% |
| SE | Sell | SPECTRA ENERGY CORPstock | $185,000 | -40.3% | 5,570 | -29.5% | 0.06% | -48.7% |
| JOY | Sell | JOY GLOBAL INCstock | $181,000 | -22.3% | 4,250 | -0.6% | 0.06% | -32.9% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPmlp | $159,000 | -27.1% | 3,146 | -15.1% | 0.05% | -37.5% |
| CXP | Sell | COLUMBIA PPTY TR INC COM NEWreit | $153,000 | -45.6% | 6,312 | -46.5% | 0.05% | -53.4% |
| BRCM | Sell | BROADCOM CORP CL Astock | $143,000 | -74.0% | 3,370 | -75.2% | 0.04% | -77.6% |
| APC | Sell | ANADARKO PETE CORP COMstock | $140,000 | -46.2% | 1,801 | -29.7% | 0.04% | -53.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRadr | $130,000 | -74.5% | 2,950 | -73.4% | 0.04% | -78.0% |
| T104PS | Sell | AMERICAN REALTY CAPITAL PROPERTIES, INCreit | $127,000 | -80.4% | 14,269 | -73.4% | 0.04% | -83.1% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $120,000 | -45.0% | 931 | -50.0% | 0.04% | -52.5% |
| GAB | Sell | GABELLI EQUITY TR INC COMcef | $115,000 | -26.8% | 18,010 | -26.6% | 0.04% | -36.8% |
| IYH | Sell | ISHARES TR DOW JONES U S HEALTHCAREetf | $109,000 | -83.2% | 730 | -84.8% | 0.03% | -85.7% |
| ENDP | Sell | ENDO PHARMACEUTICALS HLDGS INCstock | $96,000 | -72.2% | 1,189 | -76.4% | 0.03% | -76.2% |
| DYAX | Sell | DYAX CORP COMstock | $92,000 | -13.2% | 6,326 | -39.4% | 0.03% | -25.6% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR COMcef | $92,000 | -63.3% | 5,535 | -66.6% | 0.03% | -68.5% |
| DE | Sell | DEERE & COMPANYstock | $90,000 | -64.6% | 1,035 | -66.6% | 0.03% | -69.9% |
| BP | Sell | BP PLC SPON ADRadr | $76,000 | -73.6% | 2,014 | -69.3% | 0.02% | -77.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COMstock | $73,000 | -76.7% | 532 | -75.9% | 0.02% | -79.8% |
| RIG | Sell | TRANSOCEANstock | $63,000 | -80.0% | 4,100 | -58.4% | 0.02% | -82.6% |
| BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $52,000 | -81.2% | 236 | -81.4% | 0.02% | -84.2% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $50,000 | -87.5% | 673 | -86.5% | 0.02% | -89.0% |
| SDRL | Sell | SEADRILL LIMITED SHSstock | $49,000 | -80.8% | 4,700 | -50.7% | 0.02% | -83.9% |
| VLO | Sell | VALERO ENERGY CORPstock | $48,000 | -88.7% | 1,033 | -88.7% | 0.02% | -90.3% |
| O | Sell | REALTY INCOME CORPreit | $42,000 | -79.1% | 797 | -83.8% | 0.01% | -82.2% |
| SMFG | Sell | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098adr | $41,000 | -63.7% | 5,982 | -56.7% | 0.01% | -68.3% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETFetf | $33,000 | -97.8% | 584 | -97.7% | 0.01% | -98.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $28,000 | -88.6% | 370 | -86.4% | 0.01% | -90.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $26,000 | -95.2% | 1,111 | -95.2% | 0.01% | -95.9% |
| TIPZ | Sell | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $27,000 | -95.9% | 469 | -95.9% | 0.01% | -96.7% |
| GRMN | Sell | GARMIN LTDstock | $22,000 | -94.8% | 410 | -95.0% | 0.01% | -95.5% |
| APA | Sell | APACHE CORPstock | $18,000 | -95.1% | 295 | -92.5% | 0.01% | -95.6% |
| TBT | Sell | PROSHARES ULTRASHORT 20+ YEAR TREASURYetf | $20,000 | -90.1% | 500 | -86.1% | 0.01% | -91.9% |
| PCLN | Sell | PRICELINE GRP INC COM NEWstock | $15,000 | -95.5% | 15 | -94.8% | 0.01% | -95.9% |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $14,000 | -96.5% | 840 | -96.6% | 0.00% | -97.3% |
| VIAB | Sell | VIACOM INC CL Bstock | $13,000 | -94.2% | 199 | -93.2% | 0.00% | -95.2% |
| GLD | Sell | SPDR GOLD ETFetf | $13,000 | -99.2% | 104 | -99.2% | 0.00% | -99.3% |
| COO | Sell | COOPER COS INC COM NEWstock | $11,000 | -96.8% | 70 | -96.8% | 0.00% | -97.6% |
| CREE | Sell | CREE INC COMstock | $2,000 | -99.2% | 73 | -98.8% | 0.00% | -98.9% |
| GPS | Sell | GAP INCstock | $2,000 | -99.3% | 43 | -99.4% | 0.00% | -99.1% |
| PGX | Sell | POWERSHARES PREFERRED PORTFOLIOetf | $3,000 | -98.7% | 180 | -98.8% | 0.00% | -98.8% |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORP COMstock | $0 | – | -8,662 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC COMstock | $0 | – | -3,057 | -100.0% | -0.08% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS INC COMstock | $0 | – | -4,665 | -100.0% | -0.10% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC COMstock | $0 | – | -3,000 | -100.0% | -0.11% | – |
| HE | Exit | HAWAIIAN ELEC INDSstock | $0 | – | -11,400 | -100.0% | -0.11% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE CL Astock | $0 | – | -6,562 | -100.0% | -0.11% | – |
| CAB | Exit | CABELAS INC COMstock | $0 | – | -5,590 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTL CORP COMreit | $0 | – | -4,320 | -100.0% | -0.13% | – |
| CJES | Exit | C&J ENERGY SVCS INC COMstock | $0 | – | -14,480 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW COM SER Astock | $0 | – | -12,613 | -100.0% | -0.17% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -10,272 | -100.0% | -0.19% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFetf | $0 | – | -5,081 | -100.0% | -0.19% | – |
| V107SC | Exit | WELLPOINT INC COMstock | $0 | – | -4,560 | -100.0% | -0.20% | – |
| WAG | Exit | WALGREEN COMPANYstock | $0 | – | -10,842 | -100.0% | -0.24% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -7,132 | -100.0% | -0.32% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -4,603 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
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.