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Advisory Services Network, LLC

Q1 2015 Holdings

Filed 2015-04-08 | 1339 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amphenol Corp New CL A(APH)Stock032095101$81300.0%
Spirit Airls Inc COM(SAVEEUR)Stock848577102$81070.0%
Towerstream Corp COMStock892000100$83,5140.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$8680.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$81500.0%
Ferrellgas Partners L.P. Unit LTD Partners INTMLP315293100$83390.0%
Apollo Residential MTG Inc COMREIT03763V102$85020.0%
Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG)ADR86562M209$89640.0%
Athenahealth Inc COMStock04685W103$8660.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$8750.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$81050.0%
Nuveen TX ADV Total RET Strgy COMCEF67090H102$86000.0%
Cobiz Financial Inc COMStock190897108$86450.0%
Ishares Global Financials ETF(IXG)ETF464287333$81350.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$82620.0%
FNB Corp PA COM(FNB)Stock302520101$86000.0%
Voya Glbl ADV & Prem OPP FD COM(IGA)CEF92912R104$86600.0%
Thor Inds Inc COM(THO)Stock885160101$81310.0%
Realpage Inc COM(RP)Stock75606N109$83800.0%
Flaherty & Crumrine DYN PFD SHS(DFP)CEF33848W106$83550.0%
Helmerich & Payne Inc COM(HP)Stock423452101$81040.0%
Capella Education Company COMStock139594105$81300.0%
DOT Hill SYS Corp COMStock25848T109$81,4680.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$8780.0%
Woodward Inc COM(WWD)Stock980745103$81650.0%
WPX Energy Inc COMStock98212B103$86160.0%
Integrys Energy Group Inc COMStock45822P105$81120.0%
Astrazeneca PLC(AZN)ADR046353108$91320.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$93850.0%
GW Pharmaceuticals PLC ADSADR36197T103$91000.0%
Con-Way Inc COMStock205944101$92250.0%
Masimo Corp COM(MASI)Stock574795100$92700.0%
Domtar Corp(UFS)Stock257559203$92050.0%
Concho RES Inc COM(CXOEUR)Stock20605P101$9710.0%
Peabody Energy Corp COMStock704549104$91,7000.0%
Icahn Enterprises LP Depositary Unit(IEP)MLP451100101$9980.0%
ING Groep N V Sponsored ADR(ING)ADR456837103$96080.0%
First Cmnty Bancshares Inc NEV COM(FCBC)Stock31983A103$95260.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$91510.0%
Ring Energy Inc COM(REI)Stock76680V108$98100.0%
SLM Corp COM(SLM)Stock78442P106$99080.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$9130.0%
Alcatel-Lucent Sponsored ADRADR013904305$92,2690.0%
Sony Corp ADR New(SONY)ADR835699307$93230.0%
Premiere Global Svcs Inc COMStock740585104$99500.0%
Proshares Ultra Russell 2000(UWM)ETF74347R842$9900.0%
Preferred APT Cmntys Inc COMREIT74039L103$98040.0%
First TR MLP & Energy Income COMCEF33739B104$105000.0%
AGL RES Inc COMStock001204106$102000.0%
Icici BK LTD ADR(IBN)ADR45104G104$109060.0%
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