Advisory Services Network

Advisory Services Network as of March 31, 2014

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 204 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Dow Jones Select Dividend (DVY) 4.7 $9.1M 124k 73.32
Apple (AAPL) 3.6 $6.9M 13k 536.78
iShares MSCI ACWI ex US Index Fund (ACWX) 3.5 $6.7M 144k 46.57
Vanguard Total Stock Market ETF (VTI) 3.4 $6.7M 68k 97.48
iShares Lehman Aggregate Bond (AGG) 3.2 $6.3M 58k 107.91
iShares Russell 1000 Value Index (IWD) 2.4 $4.6M 48k 96.50
SPDR Dow Jones Industrial Average ETF (DIA) 2.3 $4.5M 27k 164.25
Vanguard Short-Term Bond ETF (BSV) 2.3 $4.4M 55k 80.08
Vanguard Consumer Staples ETF (VDC) 2.2 $4.3M 39k 110.79
Exxon Mobil Corporation (XOM) 2.1 $4.1M 43k 97.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $4.1M 37k 109.06
Vanguard REIT ETF (VNQ) 1.5 $2.8M 40k 70.61
PowerShares DB Com Indx Trckng Fund 1.3 $2.5M 96k 26.12
iShares S&P 1500 Index Fund (ITOT) 1.3 $2.5M 29k 85.77
iShares S&P 500 Growth Index (IVW) 1.3 $2.5M 25k 99.83
iShares S&P 500 Value Index (IVE) 1.3 $2.5M 28k 86.90
Johnson & Johnson (JNJ) 1.1 $2.2M 22k 98.23
Gilead Sciences (GILD) 1.1 $2.1M 30k 70.86
Spdr Short-term High Yield mf (SJNK) 1.1 $2.1M 68k 30.97
PowerShares QQQ Trust, Series 1 1.0 $2.0M 23k 87.68
Spdr S&p 500 Etf (SPY) 0.9 $1.8M 9.6k 187.02
iShares Dow Jones US Real Estate (IYR) 0.9 $1.8M 27k 67.65
Verizon Communications (VZ) 0.9 $1.7M 37k 47.56
Microsoft Corporation (MSFT) 0.9 $1.7M 42k 40.99
General Electric Company 0.9 $1.7M 66k 25.89
WisdomTree Japan Total Dividend (DXJ) 0.9 $1.7M 35k 47.33
Union Pacific Corporation (UNP) 0.8 $1.7M 8.8k 187.65
Chevron Corporation (CVX) 0.8 $1.6M 14k 118.89
Pepsi (PEP) 0.8 $1.6M 19k 83.50
Biogen Idec (BIIB) 0.8 $1.6M 5.1k 305.88
Discovery Communications 0.8 $1.5M 18k 82.68
Intel Corporation (INTC) 0.8 $1.5M 57k 25.82
iShares Russell 2000 Index (IWM) 0.8 $1.5M 13k 116.36
NCR Corporation (VYX) 0.8 $1.5M 40k 36.54
ConocoPhillips (COP) 0.7 $1.4M 20k 70.35
Walt Disney Company (DIS) 0.7 $1.4M 18k 80.05
Procter & Gamble Company (PG) 0.7 $1.3M 17k 80.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.3M 11k 116.96
Etf Ser Solutions alpclone alter 0.7 $1.3M 34k 38.05
Philip Morris International (PM) 0.7 $1.3M 16k 81.85
United Technologies Corporation 0.6 $1.2M 11k 116.82
At&t (T) 0.6 $1.2M 33k 35.07
Precision Castparts 0.6 $1.2M 4.6k 252.84
Raytheon Company 0.6 $1.1M 11k 98.78
Altria (MO) 0.6 $1.1M 29k 37.42
Wells Fargo & Company (WFC) 0.6 $1.1M 21k 49.73
Thermo Fisher Scientific (TMO) 0.5 $1.0M 8.5k 120.21
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.0M 15k 67.23
Ford Motor Company (F) 0.5 $1.0M 64k 15.60
SPDR DJ International Real Estate ETF (RWX) 0.5 $1.0M 25k 41.18
E.I. du Pont de Nemours & Company 0.5 $977k 15k 67.11
Novartis (NVS) 0.5 $947k 11k 85.01
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $946k 7.9k 120.46
Wp Carey (WPC) 0.5 $944k 16k 60.08
Vanguard Emerging Markets ETF (VWO) 0.5 $926k 23k 40.56
Public Service Enterprise (PEG) 0.5 $915k 24k 38.15
iShares S&P MidCap 400 Growth (IJK) 0.5 $915k 6.0k 152.86
Consumer Discretionary SPDR (XLY) 0.5 $902k 14k 64.70
Ensco Plc Shs Class A 0.5 $921k 17k 52.79
Schlumberger (SLB) 0.5 $898k 9.2k 97.49
iShares Barclays TIPS Bond Fund (TIP) 0.5 $895k 8.0k 112.09
Wal-Mart Stores (WMT) 0.5 $872k 11k 76.43
Visa (V) 0.4 $812k 3.8k 215.84
Google 0.4 $816k 732.00 1114.75
iShares Dow Jones US Basic Mater. (IYM) 0.4 $820k 9.8k 83.28
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $814k 27k 30.37
Yum! Brands (YUM) 0.4 $800k 11k 75.43
Coca-Cola Company (KO) 0.4 $777k 20k 38.66
Teva Pharmaceutical Industries (TEVA) 0.4 $784k 15k 52.82
Cisco Systems (CSCO) 0.4 $782k 35k 22.42
iShares S&P SmallCap 600 Growth (IJT) 0.4 $779k 6.5k 119.04
McDonald's Corporation (MCD) 0.4 $747k 7.6k 98.01
Eli Lilly & Co. (LLY) 0.4 $749k 13k 58.86
International Business Machines (IBM) 0.4 $763k 4.0k 192.53
Hollyfrontier Corp 0.4 $761k 16k 47.56
Unum (UNM) 0.4 $744k 21k 35.33
Vanguard Europe Pacific ETF (VEA) 0.4 $738k 18k 41.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $713k 6.3k 113.43
PNC Financial Services (PNC) 0.4 $702k 8.1k 87.03
Accenture (ACN) 0.4 $695k 8.7k 79.77
SPDR S&P MidCap 400 ETF (MDY) 0.4 $705k 2.8k 250.71
iShares MSCI Spain Index (EWP) 0.3 $674k 17k 40.82
JPMorgan Chase & Co. (JPM) 0.3 $659k 11k 60.73
Pfizer (PFE) 0.3 $650k 20k 32.11
iShares Dow Jones US Healthcare (IYH) 0.3 $668k 5.4k 123.04
Deere & Company (DE) 0.3 $648k 7.1k 90.79
Occidental Petroleum Corporation (OXY) 0.3 $634k 6.7k 95.28
American International (AIG) 0.3 $643k 13k 50.01
iShares Dow Jones US Utilities (IDU) 0.3 $634k 6.1k 104.12
PIMCO Broad US TIPS Index Fund (TIPZ) 0.3 $632k 11k 56.29
Pimco Total Return Etf totl (BOND) 0.3 $646k 6.1k 106.62
Western Union Company (WU) 0.3 $607k 37k 16.35
iShares Dow Jones US Technology (IYW) 0.3 $596k 6.5k 91.09
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $608k 13k 47.41
Hewlett-Packard Company 0.3 $578k 18k 32.34
iShares S&P 500 Index (IVV) 0.3 $580k 3.1k 188.13
Financial Select Sector SPDR (XLF) 0.3 $583k 26k 22.35
Vodafone Group New Adr F (VOD) 0.3 $578k 16k 36.83
Bank of America Corporation (BAC) 0.3 $554k 32k 17.19
Materials SPDR (XLB) 0.3 $563k 12k 47.31
Scripps Networks Interactive 0.3 $571k 7.5k 75.88
iShares Dow Jones US Energy Sector (IYE) 0.3 $566k 11k 50.98
Merck & Co (MRK) 0.3 $551k 9.7k 56.80
MasterCard Incorporated (MA) 0.3 $521k 7.0k 74.76
Qualcomm (QCOM) 0.3 $517k 6.6k 78.92
iShares Dow Jones Transport. Avg. (IYT) 0.3 $522k 3.9k 135.55
National-Oilwell Var 0.3 $506k 6.5k 77.80
American Realty Capital Prop 0.3 $497k 36k 14.01
Time Warner 0.2 $483k 7.4k 65.31
Walgreen Company 0.2 $487k 7.4k 66.08
3M Company (MMM) 0.2 $457k 3.4k 135.73
SPDR Gold Trust (GLD) 0.2 $458k 3.7k 123.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $466k 13k 34.95
Invesco Insured Municipal Income Trust (IIM) 0.2 $469k 33k 14.39
Mondelez Int (MDLZ) 0.2 $461k 13k 34.54
Kraft Foods 0.2 $473k 8.4k 56.14
DaVita (DVA) 0.2 $437k 6.4k 68.79
Becton, Dickinson and (BDX) 0.2 $440k 3.8k 117.02
Celgene Corporation 0.2 $444k 3.2k 139.71
Flowserve Corporation (FLS) 0.2 $455k 5.8k 78.27
iShares S&P SmallCap 600 Index (IJR) 0.2 $454k 4.1k 110.17
Vanguard Small-Cap ETF (VB) 0.2 $441k 3.9k 113.02
Eaton (ETN) 0.2 $421k 5.6k 75.10
AFLAC Incorporated (AFL) 0.2 $414k 6.6k 63.03
Nextera Energy (NEE) 0.2 $409k 4.3k 95.54
iShares S&P Europe 350 Index (IEV) 0.2 $407k 8.4k 48.29
Chubb Corporation 0.2 $396k 4.4k 89.23
iShares S&P Global 100 Index (IOO) 0.2 $388k 5.0k 77.85
SYSCO Corporation (SYY) 0.2 $368k 10k 36.15
Boeing Company (BA) 0.2 $373k 3.0k 125.63
Monsanto Company 0.2 $340k 3.0k 113.83
Clorox Company (CLX) 0.2 $353k 4.0k 87.94
priceline.com Incorporated 0.2 $354k 297.00 1191.92
Rogers Communications -cl B (RCI) 0.2 $357k 8.6k 41.39
Dollar General (DG) 0.2 $331k 6.0k 55.41
Sensata Technologies Hldg Bv 0.2 $330k 7.7k 42.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $338k 3.6k 94.39
Citigroup (C) 0.2 $328k 6.9k 47.58
BP (BP) 0.2 $305k 6.3k 48.17
Crown Castle International 0.2 $317k 4.3k 73.79
Home Depot (HD) 0.2 $312k 3.9k 79.15
Actavis 0.2 $304k 1.5k 205.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $286k 7.2k 39.81
Spectra Energy 0.1 $291k 7.9k 36.91
Automatic Data Processing (ADP) 0.1 $300k 3.9k 77.30
Amgen (AMGN) 0.1 $285k 2.3k 123.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $284k 8.6k 33.08
Southern Company (SO) 0.1 $283k 6.4k 43.89
FleetCor Technologies 0.1 $295k 2.6k 115.01
iShares Morningstar Small Core Idx (ISCB) 0.1 $295k 2.2k 132.94
Market Vectors Etf Tr retail etf 0.1 $282k 4.7k 59.48
Perrigo Company (PRGO) 0.1 $295k 1.9k 154.53
Berkshire Hathaway (BRK.B) 0.1 $266k 2.1k 125.06
Costco Wholesale Corporation (COST) 0.1 $275k 2.5k 111.56
PPG Industries (PPG) 0.1 $270k 1.4k 193.69
General Dynamics Corporation (GD) 0.1 $269k 2.5k 108.82
Alliant Energy Corporation (LNT) 0.1 $278k 4.9k 56.73
iShares S&P MidCap 400 Index (IJH) 0.1 $269k 2.0k 137.67
Liberty All-Star Growth Fund (ASG) 0.1 $267k 48k 5.59
WisdomTree Europe SmallCap Div (DFE) 0.1 $265k 4.2k 62.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $279k 2.6k 106.90
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $266k 11k 24.19
Powershares Senior Loan Portfo mf 0.1 $281k 11k 24.82
Express Scripts Holding 0.1 $281k 3.7k 75.11
Fidelity consmr staples (FSTA) 0.1 $271k 10k 26.08
Endo International 0.1 $270k 3.9k 68.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $243k 5.9k 40.94
Joy Global 0.1 $248k 4.3k 58.01
Hawaiian Electric Industries (HE) 0.1 $254k 10k 25.40
Transocean (RIG) 0.1 $245k 5.9k 41.32
TJX Companies (TJX) 0.1 $244k 4.0k 60.53
ProShares Short S&P500 0.1 $258k 11k 24.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $249k 18k 14.20
Royce Value Trust (RVT) 0.1 $246k 16k 15.75
ACADIA Pharmaceuticals (ACAD) 0.1 $261k 11k 24.36
Cummins (CMI) 0.1 $226k 1.5k 149.17
Kimberly-Clark Corporation (KMB) 0.1 $238k 2.2k 110.19
Oracle Corporation (ORCL) 0.1 $236k 5.8k 40.86
Eaton Vance 0.1 $239k 6.3k 38.24
Alaska Air (ALK) 0.1 $224k 2.4k 93.33
Gabelli Dividend & Income Trust (GDV) 0.1 $224k 10k 21.95
Sanchez Energy Corp C ommon stocks 0.1 $229k 7.7k 29.63
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $226k 3.3k 67.66
Cognizant Technology Solutions (CTSH) 0.1 $205k 4.1k 50.49
CVS Caremark Corporation (CVS) 0.1 $223k 3.0k 74.96
PDL BioPharma 0.1 $216k 26k 8.31
Suncor Energy (SU) 0.1 $209k 6.0k 34.88
Valeant Pharmaceuticals Int 0.1 $209k 1.6k 131.94
PowerShares Preferred Portfolio 0.1 $210k 15k 14.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $211k 4.0k 52.24
Duke Energy (DUK) 0.1 $209k 2.9k 71.28
Abbvie (ABBV) 0.1 $207k 4.0k 51.52
Fidelity msci energy idx (FENY) 0.1 $223k 8.6k 25.96
Dominion Resources (D) 0.1 $200k 2.8k 70.97
Energy Select Sector SPDR (XLE) 0.1 $201k 2.3k 89.21
Gabelli Equity Trust (GAB) 0.1 $186k 24k 7.75
Xerox Corporation 0.1 $169k 15k 11.27
Key (KEY) 0.1 $150k 11k 14.29
Marvell Technology Group 0.1 $160k 10k 15.76
Nuveen North Carol Premium Incom Mun 0.1 $127k 10k 12.70
Alpha Natural Resources 0.1 $105k 25k 4.25
Freeseas Inc shs par 0.001 0.1 $89k 55k 1.63
Banco Santander (BSBR) 0.0 $75k 13k 5.59
Roberts Realty Investors 0.0 $18k 25k 0.73