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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
Ensco PLC SHS Class AStockG3157S106$60826,2390.0%
Vanguard Ftse All World Ex-US ETF(VSS)ETF922042718$6156,0100.0%
Bank Amer Corp COM(BAC)Stock060505104$61939,8890.0%
Facebook Inc CL A(META)Stock30303M102$6197,5090.0%
Trinity Inds Inc COM(TRN)Stock896522109$62217,3250.0%
Google Inc CL CStock38259P706$6301,1730.0%
Lockheed Martin Corp(LMT)Stock539830109$6393,1880.0%
Anthem Inc COM(ELV)Stock036752103$6524,1950.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$6601,2830.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$6614,7450.0%
Humana Inc COM(HUM)Stock444859102$6663,7340.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$6666,0440.0%
Unum Group COM(UNM)Stock91529Y106$67320,0790.0%
Monsanto CoStock61166W101$6755,7620.0%
Hewlett Packard Co COMStock428236103$67621,2510.0%
Laboratory Corp of America HoldingsStock50540R409$6845,4390.0%
Qualcomm Inc(QCOM)Stock747525103$68810,1600.0%
Ishares TR Ftse Epra IT Global Real Estate Ex-US(IFGL)ETF464288489$69021,7190.0%
Newell Rubbermaid Inc COM(NWL)Stock651229106$69617,1550.0%
Macys Inc COM(M)Stock55616P104$70310,3130.0%
TJX COS Inc New COM(TJX)Stock872540109$71510,3190.0%
Eaton Corp PLC SHS(ETN)StockG29183103$72110,4730.0%
DOW Chem Co COMStock260543103$73315,0580.0%
Autodesk Inc COM(ADSK)Stock052769106$73412,2950.0%
Ishares DOW Jones US Utilities(IDU)ETF464287697$7396,5010.0%
Eaton Vance Txmgd GL Buywr OPP COM(ETW)CEF27829C105$75363,4080.0%
Ishares Msci Spain Capped ETF(EWP)ETF464286764$76020,9900.0%
Amazon.com Inc(AMZN)Stock023135106$7752,0560.0%
Ishares S&P Smallcap 600 Growth ETF(IJT)ETF464287887$7795,9770.0%
Precision Castparts Corp COMStock740189105$7863,6860.0%
Ishares DJ U.S. Financial Sector ETF(IYF)ETF464287788$7868,7760.0%
Analog Devices Inc COM(ADI)Stock032654105$79512,6670.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$8008,6460.0%
Spdr S&P Emerging Markets Small Cap ETF(EWX)ETF78463X756$80217,2600.0%
Merck & Co Inc(MRK)Stock58933Y105$81514,2460.0%
Public SVC Enterprise Group COM(PEG)Stock744573106$81719,2800.0%
Kroger Co COM(KR)Stock501044101$82410,7070.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$83111,5190.0%
Home Depot(HD)Stock437076102$8327,2360.0%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$84735,6160.0%
Honeywell Intl Inc(HON)Stock438516106$8518,1400.0%
Southern Co COM(SO)Stock842587107$85318,9900.0%
General Dynamics Corp COM(GD)Stock369550108$8616,3510.0%
Ford Motor Company(F)Stock345370860$86654,0970.0%
Mcdonalds Corp COM(MCD)Stock580135101$8699,0270.0%
Intl Business Machines(IBM)Stock459200101$8765,4040.0%
Travelers Companies Inc COM(TRV)Stock89417E109$8838,1690.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$8846,6190.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$92623,1800.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$9387,0700.0%
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