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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
Nordstrom Inc COM(JWNUSD)Stock655664100$1011,2530.0%
Cnooc LTD Sponsored ADR(CEO)ADR126132109$1026900.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$1021,5230.0%
Noble Corp PLC SHS USDStockG65431101$1026,5510.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$1029500.0%
Nike Inc Class B(NKE)Stock654106103$1021,0190.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$1028510.0%
Kayne Anderson MLP Invt Co(KYN)CEF486606106$1042,9840.0%
Williams COS Inc del COM(WMB)Stock969457100$1042,0720.0%
Bank New York Mellon Corp COM(BK)Stock064058100$1042,5740.0%
Powershares Dynamic Biotechnology & Genome PortfolioETF73935X856$1071,9250.0%
Consolidated Edison Inc COM(ED)Stock209115104$1071,7320.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$1072,1120.0%
Albemarle Corp(ALB)Stock012653101$1071,9530.0%
Magna Intl Inc CL A(MGA)Stock559222401$1082,0000.0%
Prudential Finl Inc(PRU)Stock744320102$1081,3430.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$1089110.0%
Salesforce COM(CRM)Stock79466L302$1091,6040.0%
Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ)CEF128125101$1119,9150.0%
Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV)ETF46429B689$1121,6670.0%
American Realty Capital Properties, IncREIT02917T104$11311,1780.0%
Praxair IncStock74005P104$1139260.0%
Polaris Inds Inc(PII)Stock731068102$1137990.0%
Transocean(RIG)StockH8817H100$1136,8150.0%
BED Bath & Beyond Inc COM(BBBYEUR)Stock075896100$1141,4680.0%
Alps Trust ETF Alerian MLP(AMLPUSD)ETF00162Q866$1156,8920.0%
Powershares DWA Momentum PortfolioETF73935X153$1162,6800.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$1172,7160.0%
Sempra Energy(SRE)Stock816851109$1171,0580.0%
Gabelli Equity TR Inc COM(GAB)CEF362397101$11818,0100.0%
Tiffany & Co(TIFEUR)Stock886547108$1191,3400.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$1192,0610.0%
Ishares Trust Russell 3000 Index FD(IWV)ETF464287689$1209600.0%
RPM Intl Inc COM(RPM)Stock749685103$1202,5220.0%
Reynolds American Inc COMStock761713106$1211,6420.0%
Oneok Partners LPMLP68268N103$1212,9170.0%
Guggenheim ETF Trust S&P 500 Equal WeightETF78355W106$1241,5140.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$1242,0370.0%
Crown Castle Intl Corp New COM(CCI)REIT22822V101$1251,4730.0%
Proshares Ultra Real Estate(URE)ETF74347X625$1251,0670.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$1272,4930.0%
Enbridge Energy Partners L P COMMLP29250R106$1273,5350.0%
Molson Coors Brewing Co CL B(TAP)Stock60871R209$1281,6870.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$12810,8420.0%
Dominion Resources Inc(D)Stock25746U109$1281,7640.0%
Capital City BK Group Inc COM(CCBG)Stock139674105$1297,9540.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$1311,6470.0%
Mylan N V EURStockN59465109$1332,2700.0%
Vanguard Health Care ETF(VHT)ETF92204A504$1361,0130.0%
Energy Transfer Partners LPMLP29273R109$1362,4040.0%
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