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Advisory Services Network, LLC

Q4 2015 Holdings

Filed 2016-01-27 | 1602 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$152920.0%
Twenty First Centy FOX Inc CL AStock90130A101$155340.0%
Wisdomtree India Earnings Fund(EPI)ETF97717W422$168150.0%
Tripadvisor Inc COM(TRIP)Stock896945201$161930.0%
Carmike Cinemas Inc COMStock143436400$167000.0%
Nippon Teleg & TEL Corp Sponsored ADR(NTTYY)ADR654624105$164100.0%
MFS Inter Income TR SH BEN INT(MIN)CEF55273C107$163,5000.0%
Cigna Corporation COMStock125509109$161060.0%
Halliburton Co COM(HAL)Stock406216101$164800.0%
Infinity Ppty & CAS Corp COMStock45665Q103$172060.0%
Alliance Data Systems Corp COM(BFH)Stock018581108$17620.0%
Vantiv Inc CL AStock92210H105$173660.0%
Staples Inc COMStock855030102$171,8050.0%
Westlake Chem Partners LP COM Unit RP LP(WLKP)MLP960417103$177570.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$171330.0%
Eaton Vance TX ADV Glbl DIV FD COM(ETG)CEF27828S101$171,0850.0%
Murphy Oil Corp COM(MUR)Stock626717102$177400.0%
Proshares Ultra S&P 500(SSO)ETF74347R107$172670.0%
Newmont Mining Corp COM(NEM)Stock651639106$179490.0%
Kayne Anderson MLP Invt Co COM(KYN)CEF486606106$171,0000.0%
Landec Corp COM(LFCR)Stock514766104$171,4250.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$171860.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$171500.0%
Ishares Core US Growth ETF(IUSG)ETF464287671$172120.0%
First Trust Mid Cap Core Alphadex Fund(FNX)ETF33735B108$173600.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$181200.0%
Ambarella Inc SHS(AMBA)StockG037AX101$183140.0%
National Retail Pptys Inc COM(NNN)REIT637417106$184400.0%
First Trust Consumer Discretionary Alphadex Fund(FXD)ETF33734X101$185300.0%
Level 3 Communications Inc COM NewStock52729N308$183280.0%
Ishares Russell Microcap Index(IWC)ETF464288869$182500.0%
Nucor Corp COM(NUE)Stock670346105$184380.0%
First Trust Small Cap Core Alphadex Fund(FYX)ETF33734Y109$183970.0%
Carmax Inc COM(KMX)Stock143130102$183250.0%
National Health Invs Inc COM(NHI)REIT63633D104$183000.0%
Noble Corp PLC SHS USDStockG65431101$181,6730.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$181380.0%
Harley Davidson Inc COM(HOG)Stock412822108$184000.0%
Regions Finl Corp New COM(RF)Stock7591EP100$181,9010.0%
Spdr Barclays Convertible Securities ETF(CWB)ETF78464A359$184170.0%
Teradata Corp del COM(TDC)Stock88076W103$186710.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$194000.0%
Eaton Vance ENH Eqty Inc FD II COM(EOS)CEF278277108$191,4100.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$192310.0%
Triangle Cap Corp COMCEF895848109$199800.0%
MFS Govt Mkts Income TR SH BEN INT(MGF)CEF552939100$193,5000.0%
Microchip Technology Inc COM(MCHP)Stock595017104$194150.0%
Post Hldgs Inc COM(POST)Stock737446104$193130.0%
Ishares Msci United Kingdom ETFETF46434V548$191,1730.0%
Netapp Inc COM(NTAP)Stock64110D104$197000.0%
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