Advisory Services Network, LLC - Q4 2014 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
NCR  NCR CORP NEW COMstock$1,337,000
-21.6%
51,0630.0%0.42%
-33.0%
CMF  ISHARES TR S&P CALIF MUN BD FDetf$240,000
+2.6%
2,0090.0%0.08%
-12.8%
XRX  XEROX CORPstock$172,000
+1.8%
12,7450.0%0.05%
-12.9%
KEY  KEYCORP NEWstock$132,000
-8.3%
10,7900.0%0.04%
-22.6%
RPI  ROBERTS REALTY INVS COMreit$32,000
+68.4%
24,5880.0%0.01%
+42.9%
RNN  REXAHN PHARMACEUTICALS INC COMstock$16,000
-11.1%
22,0000.0%0.01%
-28.6%
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 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.

All filings

View complete filings history.

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