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 (2016Q2)
Portfolio Summary: 1,934 holdings with a total value of $439,930,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 17,246 1,731,000 0.39%
52 ISHARES TR 18,046 1,719,000 0.39%
53 MASTERCARD INCORPORATED 19,471 1,715,000 0.39%
54 PEPSICO INC 15,673 1,660,000 0.38%
55 VANGUARD BD INDEX FDS 19,650 1,656,000 0.38%
56 ISHARES TR 15,885 1,640,000 0.37%
57 PROSHARES TR 40,375 1,601,000 0.36%
58 LOWES COS INC 20,054 1,588,000 0.36%
59 ACCENTURE PLC IRELAND 14,012 1,587,000 0.36%
60 WELLS FARGO & CO NEW 33,247 1,574,000 0.36%
61 ALPHABET INC 2,190 1,541,000 0.35%
62 TRAVELERS COMPANIES INC 12,747 1,517,000 0.34%
63 COSTCO WHSL CORP NEW 9,588 1,506,000 0.34%
64 VANGUARD INTL EQUITY INDEX F 42,627 1,502,000 0.34%
65 AMGEN INC 9,708 1,477,000 0.34%
66 WALGREENS BOOTS ALLIANCE INC 17,232 1,435,000 0.33%
67 COCA COLA CO 31,432 1,425,000 0.32%
68 INTERNATIONAL BUSINESS MACHS 9,357 1,420,000 0.32%
69 SOUTHERN CO 26,275 1,409,000 0.32%
70 INTUITIVE SURGICAL INC 2,083 1,378,000 0.31%
71 BLACKROCK TAX MUNICPAL BD TR SHS 56,275 1,372,000 0.31%
72 ISHARES TR 15,749 1,344,000 0.31%
73 SCHLUMBERGER LTD 16,514 1,306,000 0.30%
74 ILLUMINA INC 9,196 1,291,000 0.29%
75 QUALCOMM INC 23,498 1,259,000 0.29%
76 CAL MAINE FOODS INC 27,930 1,238,000 0.28%
77 3M CO 6,993 1,225,000 0.28%
78 JPMORGAN CHASE & CO 19,719 1,225,000 0.28%
79 BRISTOL MYERS SQUIBB CO 16,528 1,216,000 0.28%
80 VANGUARD WHITEHALL FDS 16,927 1,210,000 0.28%
81 SKYWORKS SOLUTIONS INC 19,046 1,205,000 0.27%
82 TARGET CORP 17,100 1,194,000 0.27%
83 LABORATORY CORP AMER HLDGS 9,150 1,192,000 0.27%
84 HONEYWELL INTL INC 10,220 1,189,000 0.27%
85 EXPRESS SCRIPTS HLDG CO 15,575 1,181,000 0.27%
86 ISHARES TR 17,150 1,139,000 0.26%
87 FIDELITY 22,227 1,133,000 0.26%
88 ACUITY BRANDS INC 4,526 1,122,000 0.26%
89 ISHARES TR 9,618 1,118,000 0.25%
90 MERCK & CO INC 18,994 1,094,000 0.25%
91 NVIDIA CORPORATION 23,052 1,084,000 0.25%
92 VANGUARD INDEX FDS 10,101 1,083,000 0.25%
93 BOEING CO 8,311 1,079,000 0.25%
94 ALPHABET INC 1,526 1,056,000 0.24%
95 FISERV INC 9,705 1,055,000 0.24%
96 SPDR DOW JONES INDL AVRG ETF 5,849 1,047,000 0.24%
97 SONOCO PRODS CO 20,686 1,027,000 0.23%
98 ISHARES 7-10 YEAR TREASURY BOND ETF 9,073 1,025,000 0.23%
99 ISHARES U.S. UTILITIES ETF 7,738 1,016,000 0.23%
100 VCA INCORPORATED 14,994 1,014,000 0.23%
Page 2 of 39

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573876-16-000012, filed 2016.07.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.