Advisory Services Network

Advisory Services Network as of Sept. 30, 2014

Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 262 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman Aggregate Bond (AGG) 8.7 $24M 217k 109.11
Vanguard Total Stock Market ETF (VTI) 5.8 $16M 156k 101.24
Apple (AAPL) 3.5 $9.6M 96k 100.75
iShares Dow Jones Select Dividend (DVY) 3.4 $9.2M 124k 73.86
Exxon Mobil Corporation (XOM) 2.8 $7.7M 82k 94.05
iShares MSCI ACWI ex US Index Fund (ACWX) 2.4 $6.6M 145k 45.48
iShares Russell 1000 Value Index (IWD) 1.8 $4.9M 49k 100.09
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $4.7M 28k 170.05
Vanguard Consumer Staples ETF (VDC) 1.7 $4.7M 40k 117.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $4.5M 39k 116.29
Gilead Sciences (GILD) 1.5 $4.1M 38k 106.44
Spdr Short-term High Yield mf (SJNK) 1.5 $4.0M 135k 29.93
Johnson & Johnson (JNJ) 1.2 $3.2M 30k 106.58
Coca-Cola Company (KO) 1.1 $2.9M 67k 42.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.9M 24k 118.24
Microsoft Corporation (MSFT) 1.0 $2.8M 60k 46.35
iShares S&P 1500 Index Fund (ITOT) 1.0 $2.7M 30k 89.70
iShares S&P 500 Growth Index (IVW) 1.0 $2.6M 25k 106.82
iShares S&P 500 Value Index (IVE) 0.9 $2.6M 28k 90.08
Celgene Corporation 0.8 $2.3M 25k 94.76
Union Pacific Corporation (UNP) 0.8 $2.3M 21k 108.42
iShares Dow Jones US Real Estate (IYR) 0.8 $2.2M 32k 69.21
Pepsi (PEP) 0.8 $2.2M 23k 93.07
Intel Corporation (INTC) 0.8 $2.1M 61k 34.82
Spdr S&p 500 Etf (SPY) 0.8 $2.1M 11k 197.04
Walt Disney Company (DIS) 0.7 $2.0M 23k 89.05
Chevron Corporation (CVX) 0.7 $2.0M 17k 119.33
Philip Morris International (PM) 0.7 $2.0M 24k 83.41
ConocoPhillips (COP) 0.7 $1.8M 23k 76.53
WisdomTree Japan Total Dividend (DXJ) 0.7 $1.8M 34k 52.31
NCR Corporation (VYX) 0.6 $1.7M 51k 33.41
United Technologies Corporation 0.6 $1.6M 15k 105.58
Verizon Communications (VZ) 0.6 $1.6M 32k 49.98
Altria (MO) 0.6 $1.6M 34k 45.94
iShares S&P 500 Index (IVV) 0.6 $1.6M 7.9k 198.31
SPDR Gold Trust (GLD) 0.6 $1.6M 13k 116.20
Ishares Inc em mkt min vol (EEMV) 0.6 $1.5M 25k 59.81
PowerShares QQQ Trust, Series 1 0.5 $1.4M 15k 98.82
Consumer Discretionary SPDR (XLY) 0.5 $1.5M 22k 66.69
General Electric Company 0.5 $1.4M 54k 25.62
Illumina (ILMN) 0.5 $1.4M 8.6k 163.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.4M 28k 49.24
Biogen Idec (BIIB) 0.5 $1.3M 4.0k 330.69
Lockheed Martin Corporation (LMT) 0.5 $1.3M 7.0k 182.76
At&t (T) 0.5 $1.2M 35k 35.24
E.I. du Pont de Nemours & Company 0.5 $1.3M 18k 71.79
Target Corporation (TGT) 0.5 $1.2M 20k 62.66
Procter & Gamble Company (PG) 0.4 $1.2M 15k 83.75
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.2M 9.8k 120.30
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 28k 41.57
Wells Fargo & Company (WFC) 0.4 $1.1M 22k 51.88
Hewlett-Packard Company 0.4 $1.1M 32k 35.44
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 28k 41.73
iShares MSCI Spain Index (EWP) 0.4 $1.1M 28k 38.91
National-Oilwell Var 0.4 $1.0M 14k 76.12
Thermo Fisher Scientific (TMO) 0.4 $1.0M 8.6k 121.74
International Business Machines (IBM) 0.4 $1.1M 5.5k 189.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.4 $1.1M 35k 30.04
Cisco Systems (CSCO) 0.4 $1.0M 40k 25.17
Raytheon Company 0.4 $999k 9.8k 101.63
iShares Dow Jones US Basic Mater. (IYM) 0.4 $1.0M 12k 86.09
Wp Carey (WPC) 0.4 $1.0M 16k 63.77
iShares S&P MidCap 400 Growth (IJK) 0.4 $995k 6.6k 151.49
Canadian Pacific Railway 0.3 $955k 4.6k 207.47
Ensco Plc Shs Class A 0.3 $969k 24k 41.29
Wal-Mart Stores (WMT) 0.3 $910k 12k 76.50
Eli Lilly & Co. (LLY) 0.3 $912k 14k 64.83
Berkshire Hathaway (BRK.B) 0.3 $878k 6.4k 138.09
McDonald's Corporation (MCD) 0.3 $871k 9.2k 94.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $865k 7.1k 121.28
Ambev Sa- (ABEV) 0.3 $881k 135k 6.55
Occidental Petroleum Corporation (OXY) 0.3 $857k 8.9k 96.19
iShares MSCI EAFE Index Fund (EFA) 0.3 $843k 13k 64.11
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $843k 13k 67.63
Ford Motor Company (F) 0.3 $833k 56k 14.79
General Dynamics Corporation (GD) 0.3 $823k 6.5k 127.16
Precision Castparts 0.3 $818k 3.5k 236.96
ProShares Short S&P500 0.3 $807k 35k 23.01
Vanguard Europe Pacific ETF (VEA) 0.3 $829k 21k 39.75
iShares Dow Jones US Utilities (IDU) 0.3 $808k 7.7k 105.22
Public Service Enterprise (PEG) 0.3 $788k 21k 37.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $798k 22k 35.78
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $793k 6.1k 130.32
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $805k 17k 47.96
Pfizer (PFE) 0.3 $773k 26k 29.56
Freeport-McMoRan Copper & Gold (FCX) 0.3 $760k 23k 32.66
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $775k 7.5k 103.58
Monsanto Company 0.3 $730k 6.5k 112.57
Unum (UNM) 0.3 $727k 21k 34.36
Merck & Co (MRK) 0.3 $740k 13k 59.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $729k 18k 39.51
BlackRock 0.3 $714k 2.2k 328.28
PNC Financial Services (PNC) 0.3 $711k 8.3k 85.56
Costco Wholesale Corporation (COST) 0.3 $700k 5.6k 125.40
CenturyLink 0.2 $683k 17k 40.84
iShares Dow Jones Transport. Avg. (IYT) 0.2 $696k 4.6k 151.01
iShares S&P SmallCap 600 Growth (IJT) 0.2 $683k 6.1k 112.52
PPG Industries (PPG) 0.2 $665k 3.4k 196.63
Walgreen Company 0.2 $643k 11k 59.31
Southern Company (SO) 0.2 $662k 15k 43.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $662k 6.0k 109.71
iShares Dow Jones US Healthcare (IYH) 0.2 $647k 4.8k 134.37
PIMCO Broad US TIPS Index Fund (TIPZ) 0.2 $653k 12k 56.67
American Realty Capital Prop 0.2 $647k 54k 12.07
Bank of America Corporation (BAC) 0.2 $616k 36k 17.06
BorgWarner (BWA) 0.2 $631k 12k 52.63
iShares S&P SmallCap 600 Index (IJR) 0.2 $618k 5.9k 104.25
Dow Chemical Company 0.2 $588k 11k 52.48
Qualcomm (QCOM) 0.2 $594k 7.9k 74.78
Micron Technology (MU) 0.2 $598k 18k 34.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $610k 5.7k 107.24
iShares Dow Jones US Technology (IYW) 0.2 $599k 5.9k 100.72
Phillips 66 (PSX) 0.2 $613k 7.5k 81.31
Facebook Inc cl a (META) 0.2 $595k 7.5k 79.09
Newell Rubbermaid (NWL) 0.2 $572k 17k 34.41
Allstate Corporation (ALL) 0.2 $585k 9.5k 61.37
Honeywell International (HON) 0.2 $582k 6.2k 93.31
Scripps Networks Interactive 0.2 $586k 7.5k 78.13
Autodesk (ADSK) 0.2 $555k 10k 55.12
McKesson Corporation (MCK) 0.2 $554k 2.8k 194.52
WellPoint 0.2 $546k 4.6k 119.74
Broadcom Corporation 0.2 $550k 14k 40.46
Financial Select Sector SPDR (XLF) 0.2 $540k 23k 23.17
Industries N shs - a - (LYB) 0.2 $537k 4.9k 109.12
iShares Barclays TIPS Bond Fund (TIP) 0.2 $554k 4.9k 112.08
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $541k 16k 33.12
Eaton (ETN) 0.2 $544k 8.6k 63.34
3M Company (MMM) 0.2 $510k 3.6k 141.78
Northrop Grumman Corporation (NOC) 0.2 $521k 4.0k 131.67
Novartis (NVS) 0.2 $506k 5.4k 94.09
GlaxoSmithKline 0.2 $509k 11k 45.98
Humana (HUM) 0.2 $506k 3.9k 130.45
National Fuel Gas (NFG) 0.2 $520k 7.4k 69.99
Materials SPDR (XLB) 0.2 $509k 10k 49.55
Consumer Staples Select Sect. SPDR (XLP) 0.2 $527k 12k 45.09
iShares Dow Jones US Industrial (IYJ) 0.2 $514k 5.1k 101.16
JPMorgan Chase & Co. (JPM) 0.2 $482k 8.0k 60.21
Google 0.2 $501k 851.00 588.72
Delta Air Lines (DAL) 0.2 $486k 13k 36.14
GameStop (GME) 0.2 $485k 12k 41.17
iShares S&P Europe 350 Index (IEV) 0.2 $483k 11k 45.05
Nextera Energy (NEE) 0.2 $457k 4.9k 93.94
Visa (V) 0.2 $458k 2.1k 213.32
Discovery Communications 0.2 $477k 13k 37.82
Citigroup (C) 0.2 $456k 8.8k 51.83
Mondelez Int (MDLZ) 0.2 $456k 13k 34.26
Google Inc Class C 0.2 $458k 793.00 577.55
Chubb Corporation 0.2 $446k 4.9k 91.04
Range Resources (RRC) 0.2 $440k 6.5k 67.85
AFLAC Incorporated (AFL) 0.2 $432k 7.4k 58.18
Western Digital (WDC) 0.2 $446k 4.6k 97.13
Amgen (AMGN) 0.2 $451k 3.2k 140.32
Seagate Technology Com Stk 0.2 $428k 7.5k 57.30
SCANA Corporation 0.2 $424k 8.6k 49.59
American International (AIG) 0.2 $427k 7.9k 54.02
Garmin (GRMN) 0.2 $425k 8.2k 51.95
Vanguard Small-Cap ETF (VB) 0.2 $432k 3.9k 110.71
C&j Energy Services 0.2 $442k 15k 30.52
Liberty Global Inc C 0.2 $430k 11k 41.04
Actavis 0.2 $433k 1.8k 241.49
SYSCO Corporation (SYY) 0.1 $423k 11k 37.96
T. Rowe Price (TROW) 0.1 $409k 5.2k 78.40
Valero Energy Corporation (VLO) 0.1 $423k 9.1k 46.35
Becton, Dickinson and (BDX) 0.1 $416k 3.7k 113.85
Fluor Corporation (FLR) 0.1 $421k 6.3k 66.85
Clorox Company (CLX) 0.1 $417k 4.3k 96.06
Cheniere Energy (LNG) 0.1 $399k 5.0k 79.96
iShares Silver Trust (SLV) 0.1 $403k 25k 16.36
Delphi Automotive 0.1 $421k 6.9k 61.45
Kraft Foods 0.1 $421k 7.5k 56.43
Home Depot (HD) 0.1 $392k 4.3k 91.72
Nucor Corporation (NUE) 0.1 $384k 7.1k 54.21
Intuitive Surgical (ISRG) 0.1 $395k 855.00 461.99
Lorillard 0.1 $372k 6.2k 59.95
Southwest Airlines (LUV) 0.1 $370k 11k 33.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $392k 4.3k 92.02
iShares S&P Global 100 Index (IOO) 0.1 $393k 5.1k 77.50
Crown Castle International 0.1 $348k 4.3k 80.56
Apache Corporation 0.1 $368k 3.9k 93.93
Boeing Company (BA) 0.1 $353k 2.8k 127.48
Cooper Companies 0.1 $346k 2.2k 155.86
WisdomTree Europe SmallCap Div (DFE) 0.1 $343k 6.6k 52.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $368k 3.6k 102.22
Express Scripts Holding 0.1 $348k 4.9k 70.56
Endo International 0.1 $345k 5.0k 68.34
Travelers Companies (TRV) 0.1 $320k 3.4k 93.81
Transocean (RIG) 0.1 $315k 9.9k 31.98
Laboratory Corp. of America Holdings 0.1 $327k 3.2k 101.84
Cabela's Incorporated 0.1 $329k 5.6k 58.86
Allergan 0.1 $315k 1.8k 178.37
BB&T Corporation 0.1 $332k 8.9k 37.25
Colgate-Palmolive Company (CL) 0.1 $337k 5.2k 65.18
Oracle Corporation (ORCL) 0.1 $334k 8.7k 38.29
priceline.com Incorporated 0.1 $334k 288.00 1159.72
Alliant Energy Corporation (LNT) 0.1 $332k 6.0k 55.33
Myriad Genetics (MYGN) 0.1 $333k 8.6k 38.52
Nxp Semiconductors N V (NXPI) 0.1 $324k 4.7k 68.50
BP (BP) 0.1 $288k 6.6k 43.90
Time Warner 0.1 $308k 4.1k 75.27
Hawaiian Electric Industries (HE) 0.1 $303k 11k 26.58
Spectra Energy 0.1 $310k 7.9k 39.24
CVS Caremark Corporation (CVS) 0.1 $305k 3.8k 79.49
Gap (GAP) 0.1 $299k 7.2k 41.66
Gentex Corporation (GNTX) 0.1 $301k 11k 26.76
FleetCor Technologies 0.1 $313k 2.2k 142.01
Pacira Pharmaceuticals (PCRX) 0.1 $291k 3.0k 97.00
Powershares Senior Loan Portfo mf 0.1 $296k 12k 24.31
Liberty Media 0.1 $310k 6.6k 47.24
Fidelity consmr staples (FSTA) 0.1 $312k 11k 27.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $272k 7.2k 37.97
Caterpillar (CAT) 0.1 $273k 2.8k 98.88
Anadarko Petroleum Corporation 0.1 $260k 2.6k 101.52
EMC Corporation 0.1 $265k 9.1k 29.24
Vanguard Short-Term Bond ETF (BSV) 0.1 $273k 3.4k 80.15
Baidu (BIDU) 0.1 $277k 1.3k 218.45
iShares S&P MidCap 400 Index (IJH) 0.1 $279k 2.0k 136.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $276k 19k 14.82
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $262k 11k 24.70
Directv 0.1 $282k 3.3k 86.64
Quintiles Transnatio Hldgs I 0.1 $260k 4.7k 55.73
Columbia Ppty Tr 0.1 $281k 12k 23.84
Fidelity msci energy idx (FENY) 0.1 $270k 10k 26.37
Cognizant Technology Solutions (CTSH) 0.1 $244k 5.5k 44.77
Joy Global 0.1 $233k 4.3k 54.50
Goldman Sachs (GS) 0.1 $253k 1.4k 183.60
CSX Corporation (CSX) 0.1 $249k 7.8k 32.10
Norfolk Southern (NSC) 0.1 $250k 2.2k 111.76
Deere & Company (DE) 0.1 $254k 3.1k 81.99
TJX Companies (TJX) 0.1 $237k 4.0k 59.16
Accenture (ACN) 0.1 $256k 3.2k 81.17
Energy Select Sector SPDR (XLE) 0.1 $246k 2.7k 90.57
Cree 0.1 $249k 6.1k 41.00
Seadrill 0.1 $255k 9.5k 26.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $257k 2.3k 110.25
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $234k 2.0k 116.48
Invesco Insured Municipal Income Trust (IIM) 0.1 $251k 17k 15.17
Duke Energy (DUK) 0.1 $258k 3.5k 74.70
Abbvie (ABBV) 0.1 $257k 4.5k 57.69
Tractor Supply Company (TSCO) 0.1 $224k 3.6k 61.54
Via 0.1 $226k 2.9k 76.87
Teva Pharmaceutical Industries (TEVA) 0.1 $220k 4.1k 53.63
Kimberly-Clark Corporation (KMB) 0.1 $231k 2.2k 107.39
DaVita (DVA) 0.1 $224k 3.1k 73.27
eBay (EBAY) 0.1 $211k 3.7k 56.51
Schlumberger (SLB) 0.1 $211k 2.1k 101.83
Texas Instruments Incorporated (TXN) 0.1 $207k 4.3k 47.65
Plains All American Pipeline (PAA) 0.1 $218k 3.7k 58.82
Gabelli Dividend & Income Trust (GDV) 0.1 $231k 11k 21.31
PowerShares Preferred Portfolio 0.1 $226k 16k 14.46
Vanguard Health Care ETF (VHT) 0.1 $218k 1.9k 117.08
Platform Specialty Prods Cor 0.1 $217k 8.7k 25.05
Dominion Resources (D) 0.1 $204k 2.9k 69.20
Capital One Financial (COF) 0.1 $204k 2.5k 81.57
Realty Income (O) 0.1 $201k 4.9k 40.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $202k 3.6k 56.27
Xerox Corporation 0.1 $169k 13k 13.26
Gabelli Equity Trust (GAB) 0.1 $157k 25k 6.40
Key (KEY) 0.1 $144k 11k 13.35
Dyax 0.0 $106k 10k 10.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $113k 14k 8.18
Roberts Realty Investors 0.0 $19k 25k 0.77
Rexahn Pharmaceuticals 0.0 $18k 22k 0.82