Advisory Services Network

Advisory Services Network as of June 30, 2013

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 74 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Dow Jones Select Dividend (DVY) 6.1 $7.5M 114k 65.66
iShares Lehman Aggregate Bond (AGG) 5.6 $6.9M 64k 106.50
Apple (AAPL) 4.2 $5.1M 12k 422.39
Vanguard REIT ETF (VNQ) 3.9 $4.8M 69k 69.87
Vanguard Total Stock Market ETF (VTI) 3.9 $4.8M 56k 85.33
iShares Russell 1000 Value Index (IWD) 3.9 $4.8M 56k 85.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $4.4M 44k 101.28
Vanguard Consumer Staples ETF (VDC) 3.6 $4.4M 42k 104.75
iShares MSCI ACWI ex US Index Fund (ACWX) 3.5 $4.3M 103k 41.33
SPDR Dow Jones Industrial Average ETF (DIA) 3.5 $4.3M 28k 152.77
PowerShares DB Com Indx Trckng Fund 3.4 $4.2M 162k 25.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.2 $3.9M 36k 107.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.1 $3.8M 35k 108.24
General Electric Company 2.6 $3.2M 14k 235.63
Ford Motor Company (F) 2.6 $3.2M 187k 16.84
Exxon Mobil Corporation (XOM) 2.1 $2.6M 28k 93.36
iShares S&P 500 Growth Index (IVW) 2.0 $2.4M 28k 86.61
Ishares Tr aaa a rated cp (QLTA) 1.9 $2.3M 47k 49.58
iShares S&P 500 Value Index (IVE) 1.8 $2.3M 29k 78.08
iShares S&P 1500 Index Fund (ITOT) 1.5 $1.9M 25k 75.48
iShares Dow Jones US Utilities (IDU) 1.5 $1.8M 19k 95.06
iShares Dow Jones US Real Estate (IYR) 1.5 $1.8M 27k 66.95
Pimco Total Return Etf totl (BOND) 1.4 $1.7M 16k 104.89
Monsanto Company 1.1 $1.3M 13k 101.40
NCR Corporation (VYX) 1.1 $1.3M 40k 33.35
Chevron Corporation (CVX) 1.1 $1.3M 11k 123.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.3M 11k 113.12
Intel Corporation (INTC) 1.0 $1.2M 53k 23.12
Procter & Gamble Company (PG) 1.0 $1.2M 15k 79.62
At&t (T) 1.0 $1.2M 33k 35.61
PowerShares QQQ Trust, Series 1 1.0 $1.2M 16k 73.10
ConocoPhillips (COP) 0.9 $1.2M 18k 63.52
Johnson & Johnson (JNJ) 0.9 $1.1M 13k 88.86
WisdomTree Japan Total Dividend (DXJ) 0.9 $1.1M 23k 47.93
Pepsi (PEP) 0.9 $1.1M 13k 82.71
Philip Morris International (PM) 0.9 $1.1M 12k 89.12
Walt Disney Company (DIS) 0.8 $1.0M 16k 64.92
iShares MSCI EAFE Index Fund (EFA) 0.8 $995k 17k 58.47
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.0M 11k 94.63
Home Depot (HD) 0.8 $980k 12k 79.66
Eaton (ETN) 0.8 $943k 14k 68.15
Wp Carey (WPC) 0.8 $929k 14k 68.24
SPDR DJ International Real Estate ETF (RWX) 0.7 $901k 22k 40.37
Utilities SPDR (XLU) 0.7 $863k 23k 37.67
Coca-Cola Company (KO) 0.7 $825k 20k 40.85
Yum! Brands (YUM) 0.7 $811k 11k 72.93
Vodafone 0.6 $736k 26k 28.79
Microsoft Corporation (MSFT) 0.6 $727k 21k 34.33
Verizon Communications (VZ) 0.6 $711k 14k 50.91
Western Union Company (WU) 0.5 $624k 36k 17.21
Gilead Sciences (GILD) 0.5 $624k 12k 54.37
PIMCO Broad US TIPS Index Fund (TIPZ) 0.5 $626k 11k 56.14
iShares MSCI Emerging Markets Indx (EEM) 0.4 $535k 14k 37.83
Vanguard Emerging Markets ETF (VWO) 0.4 $513k 13k 38.16
PowerShares Emerging Markets Sovere 0.4 $489k 18k 27.23
Southern Company (SO) 0.4 $471k 11k 44.11
ProShares Short S&P500 0.4 $467k 16k 28.68
Wells Fargo & Company (WFC) 0.4 $443k 10k 42.64
Dynex Capital 0.4 $445k 45k 9.86
Pfizer (PFE) 0.3 $400k 14k 28.28
Suntrust Banks Inc $1.00 Par Cmn 0.3 $364k 11k 34.33
Mondelez Int (MDLZ) 0.3 $365k 13k 29.00
Bank of America Corporation (BAC) 0.3 $338k 25k 13.54
Saic 0.3 $320k 23k 14.08
PowerShares Insured Nati Muni Bond 0.3 $325k 14k 23.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $292k 13k 22.91
ProShares Short Dow30 0.2 $289k 10k 28.77
Flowers Foods (FLO) 0.2 $262k 11k 23.05
Proshares Tr cmn 0.2 $240k 11k 21.05
Royce Value Trust (RVT) 0.2 $230k 15k 15.39
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $229k 18k 12.86
MFA Mortgage Investments 0.2 $226k 28k 8.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $224k 17k 13.28
Annaly Capital Management 0.2 $209k 18k 11.75