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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
Triangle Cap Corp COMCEF895848109$199800.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$192310.0%
Lennar Corp CL A(LEN)Stock526057104$204010.0%
Edison Intl COM(EIX)Stock281020107$203400.0%
NOW Inc COM(DNOW)Stock67011P100$201,2390.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$203980.0%
KB Home COM(KBH)Stock48666K109$201,6000.0%
Fossil Group Inc COM(FOSL)Stock34988V106$205380.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$201030.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)ETF921932885$202160.0%
FS Invt Corp COM(FSICUSD)CEF302635107$212,3900.0%
Alcoa Inc COMStock013817101$212,1500.0%
Boardwalk Pipeline Partners LP UT LTD PartnerMLP096627104$221,6630.0%
Blue Nile Inc COMStock09578R103$225900.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$222230.0%
Proshares Ultrashort Russell2000ETF74348A319$225500.0%
Market Vectors Vietnam ETFETF57060U761$221,5010.0%
Ishares Msci Canada ETF(EWC)ETF464286509$221,0300.0%
Powershares Variable Rate Preferred PortfolioETF73937B597$228950.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$222640.0%
KCG Hldgs Inc CL AStock48244B100$221,8270.0%
IAC Interactivecorp COM PAR $.001(IACIEUR)Stock44919P508$223680.0%
Transocean LTD REG SHS(RIG)StockH8817H100$231,8420.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$239730.0%
Total S A Sponsored ADR(TTEN)ADR89151E109$235160.0%
Masimo Corp COM(MASI)Stock574795100$235600.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$232180.0%
First Trust Health Care Alphadex Fund(FXH)ETF33734X143$233800.0%
Nuveen MTG Opportunity Term FD COM(JLS)CEF670735109$231,0000.0%
Starwood Hotels&resorts Wrldwd COMStock85590A401$233290.0%
Proshares Ultrashort 20+ Year Treasury(TBT)ETF74347B201$235230.0%
Ishares Msci Australia ETF(EWA)ETF464286103$241,2840.0%
Williams Partners L P New COM Unit LTD PARMLP96949L105$248660.0%
Ishares Mortgage Real Estate Capped ETFETF464288539$242,5000.0%
Retail Pptys Amer Inc CL AREIT76131V202$241,6210.0%
National Healthcare Corp COM(NHC)Stock635906100$243900.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$241940.0%
Ishares S&P Global Timber & Forestry Index Fund(WOOD)ETF464288174$245000.0%
Baxter Intl Inc COM(BAX)Stock071813109$246170.0%
CBS Corp New CL BStock124857202$245190.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$241,7250.0%
Ishares Ibonds SEP 2017 Amt-Free Muni Bond ETFETF464289271$259000.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$255120.0%
New York MTG TR Inc COM PAR $.02(NYMTEUR)REIT649604501$254,7390.0%
Sirona Dental Systems Inc COMStock82966C103$252250.0%
Pimco Corporate Income Strateg COM(PCN)CEF72200U100$251,8800.0%
Verisign Inc COM(VRSN)Stock92343E102$252910.0%
Elements DOW Jones High Yield Select 10 Total Return Index ETNETF25153Q658$251,6000.0%
Market Vectors Agribusiness ETFETF57060U605$255340.0%
Suncor Energy Inc New COM(SU)Stock867224107$259880.0%
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