Advisory Services Network

Advisory Services Network as of June 30, 2014

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 246 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Dow Jones Select Dividend (DVY) 4.1 $9.6M 125k 76.98
Apple (AAPL) 3.6 $8.6M 93k 92.93
Vanguard Total Stock Market ETF (VTI) 3.0 $7.1M 69k 101.76
iShares MSCI ACWI ex US Index Fund (ACWX) 3.0 $7.0M 146k 48.02
Exxon Mobil Corporation (XOM) 2.9 $6.9M 69k 100.67
iShares Lehman Aggregate Bond (AGG) 2.8 $6.6M 60k 109.40
iShares Russell 1000 Value Index (IWD) 2.1 $4.9M 49k 101.28
Vanguard Consumer Staples ETF (VDC) 1.9 $4.6M 40k 115.84
Vanguard Short-Term Bond ETF (BSV) 1.9 $4.5M 56k 80.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $4.3M 39k 110.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $4.1M 36k 113.53
Spdr Short-term High Yield mf (SJNK) 1.7 $4.1M 133k 30.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $3.6M 30k 119.27
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $3.5M 21k 167.88
Johnson & Johnson (JNJ) 1.3 $3.0M 29k 104.61
Vanguard REIT ETF (VNQ) 1.2 $2.9M 39k 74.84
iShares S&P 1500 Index Fund (ITOT) 1.2 $2.8M 32k 89.61
Gilead Sciences (GILD) 1.1 $2.6M 32k 82.92
PowerShares DB Com Indx Trckng Fund 1.1 $2.5M 96k 26.58
iShares S&P 500 Growth Index (IVW) 1.1 $2.5M 24k 105.19
iShares S&P 500 Value Index (IVE) 1.1 $2.5M 28k 90.26
Microsoft Corporation (MSFT) 1.0 $2.4M 58k 41.70
ConocoPhillips (COP) 0.8 $2.0M 23k 85.74
iShares Dow Jones US Real Estate (IYR) 0.8 $2.0M 28k 71.79
Pepsi (PEP) 0.8 $2.0M 22k 89.32
Chevron Corporation (CVX) 0.8 $1.9M 15k 130.58
Intel Corporation (INTC) 0.8 $1.9M 61k 30.90
Walt Disney Company (DIS) 0.8 $1.8M 21k 85.76
General Electric Company 0.8 $1.8M 69k 26.28
NCR Corporation (VYX) 0.8 $1.8M 51k 35.09
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 9.1k 195.72
Philip Morris International (PM) 0.7 $1.7M 20k 84.32
WisdomTree Japan Total Dividend (DXJ) 0.7 $1.7M 35k 49.35
Biogen Idec (BIIB) 0.7 $1.7M 5.2k 315.32
Union Pacific Corporation (UNP) 0.7 $1.6M 16k 99.73
Verizon Communications (VZ) 0.7 $1.5M 31k 48.92
At&t (T) 0.6 $1.3M 38k 35.36
Raytheon Company 0.6 $1.4M 15k 92.26
National-Oilwell Var 0.6 $1.3M 16k 82.36
United Technologies Corporation 0.6 $1.3M 11k 115.45
Altria (MO) 0.6 $1.3M 31k 41.92
iShares S&P 500 Index (IVV) 0.5 $1.3M 6.4k 196.99
PowerShares QQQ Trust, Series 1 0.5 $1.3M 14k 93.88
iShares Dow Jones US Utilities (IDU) 0.5 $1.2M 11k 111.34
E.I. du Pont de Nemours & Company 0.5 $1.2M 18k 65.43
Ford Motor Company (F) 0.5 $1.2M 70k 17.24
Precision Castparts 0.5 $1.2M 4.8k 252.41
iShares MSCI Spain Index (EWP) 0.5 $1.2M 28k 42.84
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.2M 27k 43.24
Ensco Plc Shs Class A 0.5 $1.2M 21k 55.55
Wells Fargo & Company (WFC) 0.5 $1.1M 21k 52.54
Procter & Gamble Company (PG) 0.5 $1.1M 14k 78.62
Target Corporation (TGT) 0.5 $1.1M 19k 57.93
Illumina (ILMN) 0.5 $1.1M 6.2k 178.55
Celgene Corporation 0.5 $1.1M 13k 85.86
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.1M 8.6k 126.95
Vanguard Emerging Markets ETF (VWO) 0.5 $1.1M 25k 43.13
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.5 $1.1M 33k 32.13
iShares Dow Jones US Basic Mater. (IYM) 0.4 $1.0M 12k 87.52
Thermo Fisher Scientific (TMO) 0.4 $1.0M 8.6k 117.97
Schlumberger (SLB) 0.4 $1.0M 8.6k 118.00
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.0M 6.4k 157.09
Wp Carey (WPC) 0.4 $1.0M 16k 64.41
Yum! Brands (YUM) 0.4 $990k 12k 81.19
Novartis (NVS) 0.4 $965k 11k 90.49
Hewlett-Packard Company 0.4 $934k 28k 33.69
Consumer Discretionary SPDR (XLY) 0.4 $935k 14k 66.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $937k 7.7k 121.83
Cisco Systems (CSCO) 0.4 $921k 37k 24.84
Occidental Petroleum Corporation (OXY) 0.4 $910k 8.9k 102.60
Discovery Communications 0.4 $918k 12k 74.25
Wal-Mart Stores (WMT) 0.4 $896k 12k 75.05
International Business Machines (IBM) 0.4 $901k 5.0k 181.36
iShares MSCI EAFE Index Fund (EFA) 0.4 $887k 13k 68.34
Eli Lilly & Co. (LLY) 0.4 $858k 14k 62.16
Public Service Enterprise (PEG) 0.4 $843k 21k 40.81
Vanguard Europe Pacific ETF (VEA) 0.4 $855k 20k 42.58
Coca-Cola Company (KO) 0.3 $821k 19k 42.34
McDonald's Corporation (MCD) 0.3 $827k 8.2k 100.74
Ambev Sa- (ABEV) 0.3 $831k 118k 7.04
Western Union Company (WU) 0.3 $811k 47k 17.34
Teva Pharmaceutical Industries (TEVA) 0.3 $798k 15k 52.42
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $771k 15k 50.31
Deere & Company (DE) 0.3 $760k 8.4k 90.56
PNC Financial Services (PNC) 0.3 $740k 8.3k 89.05
Merck & Co (MRK) 0.3 $741k 13k 57.88
Walgreen Company 0.3 $731k 9.9k 74.15
Unum (UNM) 0.3 $711k 21k 34.75
iShares S&P SmallCap 600 Growth (IJT) 0.3 $718k 5.9k 120.75
Accenture (ACN) 0.3 $694k 8.6k 80.81
Eaton (ETN) 0.3 $677k 8.8k 77.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $652k 5.6k 115.50
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $659k 9.9k 66.30
Pfizer (PFE) 0.3 $637k 22k 29.69
Freeport-McMoRan Copper & Gold (FCX) 0.3 $645k 18k 36.48
iShares Barclays TIPS Bond Fund (TIP) 0.3 $626k 5.4k 115.46
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $641k 5.0k 129.29
PIMCO Broad US TIPS Index Fund (TIPZ) 0.3 $646k 11k 58.15
General Dynamics Corporation (GD) 0.3 $621k 5.3k 116.64
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $607k 14k 44.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $622k 16k 39.91
Monsanto Company 0.2 $593k 4.8k 124.71
Qualcomm (QCOM) 0.2 $592k 7.5k 79.18
Scripps Networks Interactive 0.2 $600k 7.4k 81.08
American International (AIG) 0.2 $589k 11k 54.56
PPG Industries (PPG) 0.2 $558k 2.7k 210.17
Transocean (RIG) 0.2 $570k 13k 45.01
Oracle Corporation (ORCL) 0.2 $576k 14k 40.55
iShares Dow Jones Transport. Avg. (IYT) 0.2 $560k 3.8k 147.06
iShares S&P SmallCap 600 Index (IJR) 0.2 $578k 5.2k 112.06
Bank of America Corporation (BAC) 0.2 $533k 35k 15.36
GlaxoSmithKline 0.2 $548k 10k 53.51
Berkshire Hathaway (BRK.B) 0.2 $508k 4.0k 126.62
Visa (V) 0.2 $526k 2.5k 210.65
iShares S&P Europe 350 Index (IEV) 0.2 $523k 11k 48.57
iShares Dow Jones US Healthcare (IYH) 0.2 $524k 4.1k 128.18
Kraft Foods 0.2 $527k 8.8k 59.95
3M Company (MMM) 0.2 $501k 3.5k 143.14
SPDR Gold Trust (GLD) 0.2 $498k 3.9k 127.92
Invesco Insured Municipal Income Trust (IIM) 0.2 $489k 33k 15.00
Mondelez Int (MDLZ) 0.2 $494k 13k 37.57
Costco Wholesale Corporation (COST) 0.2 $481k 4.2k 115.15
AFLAC Incorporated (AFL) 0.2 $461k 7.4k 62.31
Dow Chemical Company 0.2 $473k 9.2k 51.51
iShares Dow Jones US Technology (IYW) 0.2 $472k 4.9k 96.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $467k 14k 34.63
Phillips 66 (PSX) 0.2 $478k 5.9k 80.39
Nextera Energy (NEE) 0.2 $440k 4.3k 102.37
Google 0.2 $454k 777.00 584.30
BorgWarner (BWA) 0.2 $449k 6.9k 65.21
Seadrill 0.2 $449k 11k 39.99
Vanguard Small-Cap ETF (VB) 0.2 $457k 3.9k 117.12
American Realty Capital Prop 0.2 $453k 36k 12.53
Chubb Corporation 0.2 $436k 4.7k 92.10
Becton, Dickinson and (BDX) 0.2 $432k 3.7k 118.32
Cheniere Energy (LNG) 0.2 $416k 5.8k 71.65
iShares S&P MidCap 400 Index (IJH) 0.2 $437k 3.1k 143.14
Financial Select Sector SPDR (XLF) 0.2 $414k 18k 22.76
Google Inc Class C 0.2 $433k 753.00 575.03
SYSCO Corporation (SYY) 0.2 $397k 11k 37.41
Boeing Company (BA) 0.2 $402k 3.2k 127.38
Clorox Company (CLX) 0.2 $395k 4.3k 91.50
Micron Technology (MU) 0.2 $390k 12k 32.94
BioCryst Pharmaceuticals (BCRX) 0.2 $394k 31k 12.75
Materials SPDR (XLB) 0.2 $391k 7.9k 49.69
Consumer Staples Select Sect. SPDR (XLP) 0.2 $396k 8.9k 44.63
Garmin (GRMN) 0.2 $394k 6.5k 60.90
iShares Dow Jones US Energy Sector (IYE) 0.2 $399k 7.0k 56.77
iShares S&P Global 100 Index (IOO) 0.2 $398k 5.1k 78.69
WisdomTree Europe SmallCap Div (DFE) 0.2 $390k 6.5k 60.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $395k 3.6k 111.27
BlackRock 0.2 $380k 1.2k 319.33
Spectra Energy 0.2 $379k 8.9k 42.45
Goodyear Tire & Rubber Company (GT) 0.2 $367k 13k 27.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $380k 4.0k 95.19
iShares Dow Jones US Industrial (IYJ) 0.2 $384k 3.7k 103.62
Citigroup (C) 0.2 $371k 7.9k 47.16
JPMorgan Chase & Co. (JPM) 0.1 $358k 6.2k 57.55
Autodesk (ADSK) 0.1 $343k 6.1k 56.33
Northrop Grumman Corporation (NOC) 0.1 $349k 2.9k 119.77
Lockheed Martin Corporation (LMT) 0.1 $349k 2.2k 160.83
Amgen (AMGN) 0.1 $350k 3.0k 118.52
Delta Air Lines (DAL) 0.1 $363k 9.4k 38.74
Humana (HUM) 0.1 $345k 2.7k 127.87
L-3 Communications Holdings 0.1 $359k 3.0k 120.79
Alliant Energy Corporation (LNT) 0.1 $359k 5.9k 60.85
National Fuel Gas (NFG) 0.1 $343k 4.4k 78.22
BP (BP) 0.1 $335k 6.3k 52.79
Home Depot (HD) 0.1 $325k 4.0k 81.03
Continental Resources 0.1 $342k 2.2k 157.97
Valero Energy Corporation (VLO) 0.1 $336k 6.7k 50.14
WellPoint 0.1 $340k 3.2k 107.73
Rogers Communications -cl B (RCI) 0.1 $335k 8.3k 40.24
Sensata Technologies Hldg Bv 0.1 $329k 7.0k 46.80
Industries N shs - a - (LYB) 0.1 $342k 3.5k 97.52
Delphi Automotive 0.1 $342k 5.0k 68.72
Sanchez Energy Corp C ommon stocks 0.1 $339k 9.0k 37.55
Crown Castle International 0.1 $306k 4.1k 74.18
Gap (GAP) 0.1 $307k 7.4k 41.58
Lorillard 0.1 $307k 5.0k 60.90
Suncor Energy (SU) 0.1 $312k 7.3k 42.68
FleetCor Technologies 0.1 $311k 2.4k 132.00
Powershares Senior Loan Portfo mf 0.1 $302k 12k 24.86
Marathon Petroleum Corp (MPC) 0.1 $303k 3.9k 78.15
Express Scripts Holding 0.1 $316k 4.6k 69.34
Market Vectors India S/c etfs 0.1 $296k 5.7k 51.70
Fidelity consmr staples (FSTA) 0.1 $316k 12k 27.10
Time Warner 0.1 $290k 4.1k 70.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $294k 7.3k 40.07
Range Resources (RRC) 0.1 $282k 3.2k 86.88
Travelers Companies (TRV) 0.1 $293k 3.1k 94.18
Anadarko Petroleum Corporation 0.1 $273k 2.5k 109.64
Southern Company (SO) 0.1 $285k 6.3k 45.45
Cimarex Energy 0.1 $295k 2.1k 143.34
Enersis 0.1 $274k 16k 16.86
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $288k 11k 25.93
C&j Energy Services 0.1 $289k 8.6k 33.74
Abbvie (ABBV) 0.1 $280k 5.0k 56.44
Fidelity msci energy idx (FENY) 0.1 $280k 9.6k 29.10
Endo International 0.1 $286k 4.1k 70.03
Joy Global 0.1 $263k 4.3k 61.52
Kimberly-Clark Corporation (KMB) 0.1 $250k 2.2k 111.16
T. Rowe Price (TROW) 0.1 $252k 3.0k 84.56
Fluor Corporation (FLR) 0.1 $255k 3.3k 76.85
Energy Select Sector SPDR (XLE) 0.1 $263k 2.6k 100.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $262k 18k 14.74
Cognizant Technology Solutions (CTSH) 0.1 $244k 5.0k 48.90
Dominion Resources (D) 0.1 $225k 3.1k 71.66
Hawaiian Electric Industries (HE) 0.1 $233k 9.2k 25.33
Nucor Corporation (NUE) 0.1 $237k 4.8k 49.28
CVS Caremark Corporation (CVS) 0.1 $232k 3.1k 75.45
eBay (EBAY) 0.1 $225k 4.5k 50.12
ProShares Short S&P500 0.1 $245k 11k 23.39
Southwest Airlines (LUV) 0.1 $232k 8.7k 26.81
Valeant Pharmaceuticals Int 0.1 $227k 1.8k 125.90
Gabelli Dividend & Income Trust (GDV) 0.1 $226k 10k 21.95
PowerShares Preferred Portfolio 0.1 $225k 15k 14.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $226k 3.7k 60.83
Twenty-first Century Fox 0.1 $244k 6.9k 35.21
Actavis 0.1 $227k 1.0k 223.43
Goldman Sachs (GS) 0.1 $210k 1.3k 167.06
Caterpillar (CAT) 0.1 $221k 2.0k 108.65
CSX Corporation (CSX) 0.1 $221k 7.2k 30.87
Cummins (CMI) 0.1 $221k 1.4k 154.55
DaVita (DVA) 0.1 $217k 3.0k 72.21
Cabela's Incorporated 0.1 $219k 3.5k 62.30
McKesson Corporation (MCK) 0.1 $210k 1.1k 185.84
Colgate-Palmolive Company (CL) 0.1 $202k 3.0k 68.24
Intuitive Surgical (ISRG) 0.1 $217k 527.00 411.76
Texas Instruments Incorporated (TXN) 0.1 $208k 4.3k 47.88
EMC Corporation 0.1 $207k 7.9k 26.33
TJX Companies (TJX) 0.1 $214k 4.0k 53.09
Xcel Energy (XEL) 0.1 $210k 6.5k 32.20
Whiting Petroleum Corporation 0.1 $221k 2.8k 80.33
Plains All American Pipeline (PAA) 0.1 $213k 3.5k 60.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $214k 4.0k 52.98
Vanguard Health Care ETF (VHT) 0.1 $208k 1.9k 111.71
Duke Energy (DUK) 0.1 $210k 2.8k 74.18
Liberty Media 0.1 $220k 1.6k 136.39
Gabelli Equity Trust (GAB) 0.1 $181k 24k 7.54
Xerox Corporation 0.1 $155k 13k 12.40
Key (KEY) 0.1 $155k 11k 14.37
Derma Sciences 0.1 $116k 10k 11.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $102k 12k 8.51
Roberts Realty Investors 0.0 $19k 25k 0.77
Rexahn Pharmaceuticals 0.0 $19k 22k 0.86