Advisory Services Network as of March 31, 2013
Portfolio Holdings for Advisory Services Network
Advisory Services Network holds 29 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 8.8 | $2.6M | 200k | 13.15 | |
| Exxon Mobil Corporation (XOM) | 8.2 | $2.4M | 27k | 90.11 | |
| SPDR Gold Trust (GLD) | 7.6 | $2.3M | 15k | 154.47 | |
| Wp Carey (WPC) | 6.0 | $1.8M | 27k | 67.40 | |
| McDonald's Corporation (MCD) | 5.6 | $1.7M | 17k | 99.69 | |
| Monsanto Company | 5.4 | $1.6M | 15k | 105.63 | |
| At&t (T) | 4.2 | $1.3M | 34k | 36.69 | |
| Chevron Corporation (CVX) | 4.1 | $1.2M | 10k | 118.82 | |
| Intel Corporation (INTC) | 3.8 | $1.1M | 52k | 21.83 | |
| ConocoPhillips (COP) | 3.7 | $1.1M | 18k | 60.10 | |
| PowerShares QQQ Trust, Series 1 | 3.6 | $1.1M | 16k | 68.97 | |
| Pepsi (PEP) | 3.3 | $992k | 13k | 79.11 | |
| Ncr Corp Com Stk | 3.3 | $981k | 36k | 27.56 | |
| Johnson & Johnson (JNJ) | 3.2 | $953k | 12k | 81.53 | |
| Altria (MO) | 3.1 | $920k | 27k | 34.39 | |
| Discovery Communications | 2.9 | $866k | 11k | 78.74 | |
| Yum! Brands (YUM) | 2.6 | $777k | 11k | 71.94 | |
| Coca-Cola Company (KO) | 2.6 | $766k | 19k | 40.44 | |
| Home Depot (HD) | 2.5 | $728k | 10k | 69.78 | |
| Etf Ser Solutions alpclone alter | 2.2 | $662k | 22k | 30.78 | |
| Walt Disney Company (DIS) | 2.2 | $652k | 12k | 56.80 | |
| Microsoft Corporation (MSFT) | 2.0 | $587k | 21k | 28.60 | |
| ConAgra Foods (CAG) | 1.7 | $507k | 14k | 35.81 | |
| Ametek | 1.6 | $474k | 11k | 43.36 | |
| Dynex Capital | 1.4 | $426k | 40k | 10.68 | |
| Pfizer (PFE) | 1.3 | $387k | 13k | 28.86 | |
| Nuveen North Carol Premium Incom Mun | 1.3 | $376k | 26k | 14.44 | |
| MFA Mortgage Investments | 1.0 | $294k | 32k | 9.32 | |
| Corning Incorporated (GLW) | 0.7 | $205k | 15k | 13.33 |
