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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 (2016Q2)
Original 13F HR (0001573876-16-000012) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 118,229 11,083 2.52%
2 APPLE COMPUTER INC 80,274 7,674 1.74%
3 AMAZON COM INC 8,655 6,194 1.41%
4 SPDR S&P 500 ETF TR 22,849 4,786 1.09%
5 FIRST TR EXCHANGE TRADED FD 88,539 4,225 0.96%
6 FACEBOOK INC 36,297 4,148 0.94%
7 ISHARES TR 28,504 3,959 0.90%
8 PFIZER INC 109,669 3,861 0.88%
9 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 45,488 3,853 0.88%
10 ISHARES TR 93,745 3,739 0.85%
11 JOHNSON & JOHNSON 30,235 3,668 0.83%
12 CISCO SYS INC 123,125 3,532 0.80%
13 CELGENE CORP 35,693 3,520 0.80%
14 FIDELITY 171,945 3,336 0.76%
15 AT&T INC 75,661 3,269 0.74%
16 SPDR SER TR 119,723 3,231 0.73%
17 GENERAL ELECTRIC CO 101,887 3,207 0.73%
18 MICROSOFT CORP 60,258 3,083 0.70%
19 ALTRIA GROUP INC 43,093 2,972 0.68%
20 GILEAD SCIENCES INC 34,523 2,880 0.65%
21 DISNEY WALT CO 28,500 2,788 0.63%
22 ISHARES TR 22,448 2,755 0.63%
23 VERIZON COMMUNICATIONS INC 48,778 2,724 0.62%
24 VANGUARD INDEX FDS 14,132 2,716 0.62%
25 CHEVRON CORP NEW 25,684 2,692 0.61%
26 PROCTER AND GAMBLE CO 31,575 2,673 0.61%
27 HOME DEPOT INC 20,844 2,662 0.61%
28 ISHARES TR 22,155 2,495 0.57%
29 ISHARES TR 26,290 2,442 0.56%
30 PHILIP MORRIS INTL INC 22,936 2,333 0.53%
31 BERKSHIRE HATHAWAY INC DE CL B NEW 15,635 2,264 0.51%
32 ISHARES TR 10,461 2,202 0.50%
33 LOCKHEED MARTIN CORP 8,797 2,183 0.50%
34 FIDELITY 65,540 2,161 0.49%
35 INTEL CORP 64,665 2,121 0.48%
36 FIDELITY 69,282 2,111 0.48%
37 ISHARES 31,580 2,109 0.48%
38 VANGUARD BD INDEX FDS 25,907 2,100 0.48%
39 COLGATE PALMOLIVE CO 28,455 2,083 0.47%
40 ISHARES TR 16,756 1,953 0.44%
41 POWERSHARES QQQ TRUST 18,031 1,939 0.44%
42 WAL-MART STORES INC 26,033 1,901 0.43%
43 ISHARES TR 22,283 1,900 0.43%
44 BLACKROCK INC 5,538 1,897 0.43%
45 VANGUARD TAX-MANAGED FDS 53,122 1,878 0.43%
46 ISHARES TR 39,399 1,821 0.41%
47 ISHARES TR 34,912 1,812 0.41%
48 FIDELITY 52,018 1,759 0.40%
49 ISHARES TR 15,382 1,744 0.40%
50 FIDELITY 34,456 1,733 0.39%
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