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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
Spdr S&P World Ex-US ETF(SPDW)ETF78463X889$175770.0%
American Water Works Co(AWK)Stock030420103$173000.0%
Cigna Corporation COMStock125509109$171290.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$172130.0%
Fedex Corp(FDX)Stock31428X106$171000.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$173,5000.0%
Allianzgi Conv & Income FD II COMCEF018825109$172,0000.0%
Two Harbors Invesment CorpREIT90187B101$171,5900.0%
Brown Forman Corp CL B(BF/B)Stock115637209$171870.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$173670.0%
Royal Bank of Canada(RY)Stock780087102$172810.0%
International Game Technology COMStock459902102$181,0390.0%
Total SYS Svcs Inc COM(TSS)Stock891906109$184790.0%
Priceline GRP Inc COM NewStock741503403$18150.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$181500.0%
Delphi Automotive PLC SHSStockG27823106$182180.0%
Tyler Technologies Inc COM(TYL)Stock902252105$181500.0%
Western UN Co COM(WU)Stock959802109$188940.0%
Alliance Data Systems Corp COM(BFH)Stock018581108$18620.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$183180.0%
Douglas Dynamics Inccom(PLOW)Stock25960R105$188000.0%
Ishares Core US Growth ETF(IUSG)ETF464287671$182150.0%
Waddell & Reed Finl CL A(WDR)Stock930059100$183610.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$191630.0%
Breitburn Energy Partners L P COM Unit LTD Partnership INT(BBEPQUSD)MLP106776107$193,3000.0%
PDC Energy Inc COM(PDCEUSD)Stock69327R101$193500.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$191090.0%
Navios Maritime Partners L P Unit LPIMLPY62267102$191,5450.0%
Regions Finl Corp New COM(RF)Stock7591EP100$191,9740.0%
Charles Schwab Corp(SCHW)Stock808513105$196350.0%
Coca Cola Enterprises Inc New COMStock19122T109$194250.0%
Apache Corp COM(9990302D)Stock037411105$192950.0%
Bunge Limited F(BG)StockG16962105$192210.0%
Wisdomtree TR India Earnings FD(EPI)ETF97717W422$198100.0%
Powershares Sp500 LOW Volatility ETFETF73937B779$194840.0%
Carnival Corp(CCL)Stock143658300$194030.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833100$191,3860.0%
Tortoise Energy Infrstrctr CP COMCEF89147L100$194360.0%
Fidelity Comwlth TR(ONEQ)ETF315912808$191000.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$194540.0%
Duke Realty Corp COM New(DREUSD)REIT264411505$209170.0%
First TR Mid Cap Core Alphadex FD(FNX)ETF33735B108$203590.0%
Barclays Etn+ S&P Veqtor ETNETF06740C337$201320.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$201500.0%
Netflix Inc COM(NFLX)Stock64110L106$20470.0%
Cohen & Steers Quality Income Rlty FD Inc(RQI)CEF19247L106$201,5900.0%
Fireeye Inc COM(FEYECHF)Stock31816Q101$205230.0%
Eaton Vance TX ADV Glbl DIV FD COM(ETG)CEF27828S101$201,2000.0%
Velocityshares 3X Inverse Crude ETN Linked to the S&P Gsci Crude Oil IndexETF22542D548$202080.0%
Eaton Vance ENH Eqty Inc FD II COM(EOS)CEF278277108$201,4100.0%
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