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Institutional Investment Manager
Advisory Services Network, LLC
Advisory Services Network, LLC (CIK: 0001573876) incorporated in Georgia, located at 6600 Peachtree Dunwoody Rd., Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001573876-15-000003) filed in 2015.07.02
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 242,465 26,270 7.75%
2 VANGUARD INDEX FDS 190,201 20,484 6.04%
3 APPLE INC 98,864 12,513 3.69%
4 ISHARES TR 94,903 7,172 2.12%
5 ISHARES MSCI ACWI EX US IDX FD 132,261 5,876 1.73%
6 EXXON MOBIL CORP 68,240 5,625 1.66%
7 ISHARES TR 47,803 5,527 1.63%
8 ISHARES TR 119,884 4,891 1.44%
9 SPDR SER TR 163,073 4,700 1.39%
10 ISHARES TR 44,157 4,582 1.35%
11 VANGUARD WORLD FDS 34,538 4,362 1.29%
12 GILEAD SCIENCES INC 34,614 4,017 1.18%
13 ISHARES TR 49,929 3,614 1.07%
14 CELGENE CORP 29,372 3,472 1.02%
15 SPDR DOW JONES INDL AVRG ETF 18,489 3,280 0.97%
16 COCA COLA CO 78,259 3,091 0.91%
17 VANGUARD INTL EQUITY INDEX F 63,176 3,082 0.91%
18 DISNEY WALT CO 26,263 3,023 0.89%
19 SPDR S&P 500 ETF TR 13,945 2,893 0.85%
20 JOHNSON & JOHNSON 28,206 2,774 0.82%
21 CHEVRON CORP NEW 26,343 2,532 0.75%
22 PEPSICO INC 26,637 2,516 0.74%
23 MICROSOFT CORP 55,800 2,478 0.73%
24 ILLUMINA INC 10,314 2,276 0.67%
25 POWERSHARES QQQ TRUST 20,113 2,170 0.64%
26 AT&T INC 59,920 2,131 0.63%
27 UNITED TECHNOLOGIES CORP 19,007 2,106 0.62%
28 INTEL CORP 65,993 1,993 0.59%
29 UNION PAC CORP 19,132 1,838 0.54%
30 BERKSHIRE HATHAWAY INC DEL 12,360 1,698 0.50%
31 GENERAL ELECTRIC CO 62,116 1,655 0.49%
32 PROCTER AND GAMBLE CO 20,554 1,637 0.48%
33 PHILIP MORRIS INTL INC 19,760 1,605 0.47%
34 NCR CORP NEW 52,032 1,577 0.47%
35 WALGREENS BOOTS ALLIANCE INC 17,850 1,529 0.45%
36 CISCO SYS INC 54,428 1,489 0.44%
37 VERIZON COMMUNICATIONS INC 31,693 1,488 0.44%
38 ALTRIA GROUP INC 29,307 1,439 0.42%
39 SELECT SECTOR SPDR TR 18,204 1,408 0.42%
40 ETF SER SOLUTIONS 29,305 1,329 0.39%
41 PFIZER INC 37,294 1,256 0.37%
42 ISHARES TR 8,323 1,252 0.37%
43 TARGET CORP 15,078 1,249 0.37%
44 ISHARES TR 10,042 1,234 0.36%
45 MARTIN MARIETTA MATLS INC 8,535 1,227 0.36%
46 WELLS FARGO & CO NEW 21,271 1,209 0.36%
47 AMGEN INC 7,666 1,186 0.35%
48 ISHARES TR 9,450 1,183 0.35%
49 LILLY ELI & CO 13,967 1,182 0.35%
50 SKYWORKS SOLUTIONS INC 11,189 1,163 0.34%
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