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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
Wd-40 Co COM(WDFC)Stock929236107$536000.0%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$535000.0%
Market Vectors Pharmaceutical ETFETF57060U217$537530.0%
Harris Corp del COMStock413875105$536510.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$544600.0%
Ishares Russell 2000 Growth Index(IWO)ETF464287648$543560.0%
Magellan Midstream Partners LP(WEP)MLP559080106$546790.0%
Vanguard Growth ETF(VUG)ETF922908736$545030.0%
Dollar GEN Corp New COM(DG)Stock256677105$557280.0%
Powershares National Amt-Free Municipal Bond PortfolioETF73936T474$562,2000.0%
Berkley W R Corp COM(WRB)Stock084423102$561,1040.0%
Select Income REIT COM SH BEN INTREIT81618T100$562,1820.0%
China Mobile Hong Kong LTDADR16941M109$568340.0%
Ishares DOW Jones US Consumer Goods(IYK)ETF464287812$565250.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$562750.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$571,9980.0%
Twenty First Centy FOX Inc CL AStock90130A101$571,6550.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$571,3900.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$572,6120.0%
Hertz Global Holdings Inc COMStock42805T105$572,6430.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$576630.0%
Health Care REIT Inc COMREIT42217K106$587250.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$584940.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$587330.0%
Financial Select Sector Spdr(XLF)ETF81369Y605$592,4430.0%
Paychex Inc(PAYX)Stock704326107$591,2020.0%
Marvell Technology Group LTD ORD(MRVL)StockG5876H105$604,0050.0%
Vanguard Large Cap(VV)ETF922908637$616360.0%
Sandisk CorpStock80004C101$619100.0%
Global X ETFETF37950E549$622,6330.0%
Waste Management Inc(WM)Stock94106L109$621,1410.0%
Wisdomtree Smallcap Dividend(DES)ETF97717W604$628470.0%
Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA)ADR05946K101$625,8600.0%
Ipath Dj-Ubs Commodity Total Return ETN(DJP)ETF06738C778$642,2350.0%
Expeditors Intl Wash Inc(EXPD)Stock302130109$651,3850.0%
Piedmont Office Realty TR Inc COM CL A(PDM)REIT720190206$653,3980.0%
Etfs Physical Palladium SharesETF26923A106$658730.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$651,5390.0%
American Elec PWR Inc COM(AEP)Stock025537101$661,1510.0%
Nuveen N C Prem Income MUN FD COMCEF67060P100$665,0000.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$661,1670.0%
Aetna Inc COMStock00817Y108$686290.0%
SVB Finl Group COM(SIVBEUR)Stock78486Q101$685450.0%
Bioamber Inc COM(BIOAQ)Stock09072Q106$687,5000.0%
Fiduciary Claymore MLP OPP FD COMCEF31647Q106$692,6860.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$691,4800.0%
Autozone Inc COM(AZO)Stock053332102$69990.0%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$694,8050.0%
Danaher Corp(DHR)Stock235851102$708270.0%
Eaton Vance Flting Rate Inc TR COM(EFT)CEF278279104$704,7750.0%
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