Dark
Light
System
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
101 EQUINIX INC 2,999 767 0.23%
102 MC DONALDS CORP 7,925 759 0.22%
103 HUMANA INC COM 3,871 742 0.22%
104 ISHARES MSCI EAFE SMALL CAP ET 14,321 736 0.22%
105 BANK AMER CORP 42,201 726 0.21%
106 ANTHEM INC 4,390 722 0.21%
107 UNUM GROUP 19,979 720 0.21%
108 QUALCOMM INC 11,437 719 0.21%
109 NEWELL BRANDS INC 17,157 709 0.21%
110 LABORATORY CORP. OF AMERICA 5,804 709 0.21%
111 AXIALL CORPORATION 19,948 708 0.21%
112 INTUITIVE SURGICAL 1,426 693 0.20%
113 MONDELEZ INTL INC 16,481 686 0.20%
114 ISHARES MSCI SPAIN CAPPED ETF 20,333 682 0.20%
115 TJX COS INC NEW 10,028 674 0.20%
116 ISHARES NATIONAL MUNI BOND ETF 6,036 652 0.19%
117 COGNIZANT TECHNOLOGY SOLUTIO 10,370 644 0.19%
118 MARATHON PETE CORP 12,131 642 0.19%
119 CITIGROUP INC 11,281 628 0.19%
120 GOOGLE INC 1,202 627 0.18%
121 VANGUARD INTL EQUITY INDEX F 6,130 625 0.18%
122 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,151 625 0.18%
123 CVS HEALTH CORP 5,894 621 0.18%
124 STANLEY BLACK & DECK 5,792 620 0.18%
125 HEWLETT-PACKARD COMPANY 20,245 616 0.18%
126 MONSANTO CO NEW 5,687 612 0.18%
127 ISHARES S&P SMALLCAP 600 GROWT 4,634 611 0.18%
128 3M CO 3,923 610 0.18%
129 MERCK & CO INC 10,561 606 0.18%
130 VALEANT PHARMACEUTICALS INTL 2,647 604 0.18%
131 AVAGO TECHNOLOGIES LTD SHS 4,455 604 0.18%
132 MACOM TECH SOLUTIONS HLDGS INC COM 16,180 598 0.18%
133 Chubb Corporation 4,964 596 0.18%
134 VANGUARD SMALL-CAP ETF 4,885 595 0.18%
135 SCANA CORP NEW 11,632 594 0.18%
136 AIR LEASE CL A ORD 17,053 578 0.17%
137 UNITED RENTALS INC 6,886 576 0.17%
138 KRAFT HEINZ CO COM 6,520 573 0.17%
139 VECTOR GROUP LTD 24,232 569 0.17%
140 TYSON FOODS INC 13,164 565 0.17%
141 TRACTOR SUPPLY CO 6,205 563 0.17%
142 GENTEX CORP. 34,052 562 0.17%
143 ISHS NA TECH ETF 5,393 561 0.17%
144 NXP SEMICONDUCTORS N V 5,725 559 0.16%
145 PG&E CORP 11,263 556 0.16%
146 ISHARES TR 3,458 554 0.16%
147 NORTHROP GRUMMAN CORP 3,461 550 0.16%
148 T. Rowe Price Group 7,007 544 0.16%
149 National Fuel Gas Co 9,405 543 0.16%
150 ISHARES U.S. PHARMACEUTICALS ETF 3,087 543 0.16%
Page 3 of 30