Advisory Services Network

Advisory Services Network as of Sept. 30, 2013

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Dow Jones Select Dividend (DVY) 7.2 $8.4M 126k 66.34
iShares Lehman Aggregate Bond (AGG) 5.7 $6.7M 62k 107.19
Apple (AAPL) 5.1 $5.9M 12k 476.77
Vanguard Total Stock Market ETF (VTI) 4.0 $4.6M 52k 87.65
SPDR Dow Jones Industrial Average ETF (DIA) 3.9 $4.6M 30k 151.01
iShares Russell 1000 Value Index (IWD) 3.9 $4.6M 53k 86.20
iShares MSCI ACWI ex US Index Fund (ACWX) 3.8 $4.4M 98k 44.82
Vanguard Consumer Staples ETF (VDC) 3.7 $4.3M 41k 103.65
Vanguard REIT ETF (VNQ) 3.6 $4.2M 63k 66.14
PowerShares DB Com Indx Trckng Fund 3.4 $4.0M 154k 25.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.3 $3.8M 36k 107.94
PowerShares DB Energy Fund 2.4 $2.8M 99k 28.16
Ford Motor Company (F) 2.2 $2.5M 151k 16.87
Exxon Mobil Corporation (XOM) 2.1 $2.4M 28k 86.02
iShares S&P 500 Growth Index (IVW) 1.9 $2.2M 25k 89.36
iShares S&P 500 Value Index (IVE) 1.9 $2.2M 28k 78.31
iShares S&P 1500 Index Fund (ITOT) 1.9 $2.2M 29k 77.09
Pimco Total Return Etf totl (BOND) 1.5 $1.8M 17k 105.89
iShares Dow Jones US Real Estate (IYR) 1.4 $1.7M 27k 63.79
WisdomTree Japan Total Dividend (DXJ) 1.4 $1.6M 34k 47.92
PowerShares QQQ Trust, Series 1 1.4 $1.6M 20k 78.87
NCR Corporation (VYX) 1.4 $1.6M 40k 39.60
Chevron Corporation (CVX) 1.3 $1.5M 12k 121.48
ConocoPhillips (COP) 1.2 $1.4M 20k 69.49
Ishares Tr aaa a rated cp (QLTA) 1.1 $1.3M 26k 49.75
Philip Morris International (PM) 1.1 $1.2M 14k 86.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.2M 11k 113.50
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.2M 12k 99.79
Johnson & Johnson (JNJ) 1.0 $1.2M 14k 86.71
Procter & Gamble Company (PG) 1.0 $1.1M 15k 75.61
Vodafone 0.9 $1.1M 32k 35.17
Pepsi (PEP) 0.9 $1.1M 14k 79.51
At&t (T) 0.9 $1.0M 31k 33.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.0M 10k 102.07
Altria (MO) 0.9 $1.0M 30k 34.36
SPDR DJ International Real Estate ETF (RWX) 0.9 $1.0M 24k 42.13
Etf Ser Solutions alpclone alter 0.8 $960k 27k 35.12
Consumer Discretionary SPDR (XLY) 0.8 $948k 16k 60.63
iShares MSCI EAFE Index Fund (EFA) 0.8 $946k 15k 63.78
Discovery Communications 0.8 $931k 11k 84.38
Gilead Sciences (GILD) 0.8 $920k 15k 62.84
Cole Real Estate Invts 0.8 $896k 73k 12.25
Walt Disney Company (DIS) 0.8 $881k 14k 64.52
Wp Carey (WPC) 0.8 $881k 14k 64.72
Yum! Brands (YUM) 0.7 $836k 12k 71.42
E.I. du Pont de Nemours & Company 0.7 $824k 14k 58.58
Utilities SPDR (XLU) 0.7 $808k 22k 37.37
Companhia de Bebidas das Americas 0.7 $797k 21k 38.34
Hollyfrontier Corp 0.7 $767k 18k 42.09
Ensco Plc Shs Class A 0.7 $770k 14k 53.74
Domino's Pizza (DPZ) 0.7 $753k 11k 67.98
Coca-Cola Company (KO) 0.6 $737k 20k 37.86
Microsoft Corporation (MSFT) 0.6 $707k 21k 33.28
Western Union Company (WU) 0.6 $705k 38k 18.66
PIMCO Broad US TIPS Index Fund (TIPZ) 0.6 $652k 12k 56.48
Verizon Communications (VZ) 0.6 $638k 14k 46.70
Vanguard Emerging Markets ETF (VWO) 0.6 $641k 16k 40.16
Cisco Systems (CSCO) 0.5 $548k 23k 23.43
Intel Corporation (INTC) 0.4 $462k 20k 22.94
Southern Company (SO) 0.4 $464k 11k 41.18
Wells Fargo & Company (WFC) 0.4 $441k 11k 41.32
Invesco Insured Municipal Income Trust (IIM) 0.4 $442k 33k 13.56
Pfizer (PFE) 0.3 $399k 14k 28.72
Ezchip Semiconductor Lt 0.3 $389k 16k 24.65
Mondelez Int (MDLZ) 0.3 $387k 12k 31.43
General Electric Company 0.3 $308k 13k 23.92
ProShares Short S&P500 0.3 $307k 11k 27.97
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.2 $265k 12k 22.59
Royce Value Trust (RVT) 0.2 $234k 15k 16.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $221k 17k 13.04