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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 (2016Q3)
Original 13F HR (0001573876-16-000013) filed in 2016.10.07
#
Name
Shares
Value ($)
%
Options
Notes
1 ABERDEEN ASIA PACIFIC INCOM 241,288 1,235 0.23%
2 AMBEV SA 187,085 1,139 0.21%
3 FIDELITY 140,153 2,779 0.52%
4 ISHARES TR 134,306 5,305 1.00%
5 CISCO SYS INC 129,861 4,119 0.77%
6 EXXON MOBIL CORP 124,988 10,909 2.05%
7 GENERAL ELECTRIC CO 118,597 3,513 0.66%
8 SPDR SER TR 115,701 3,204 0.60%
9 PFIZER INC 115,035 3,896 0.73%
10 CHIMERA INVT CORP 101,000 1,611 0.30%
11 FIBRIA CELULOSE S A SP ADR REP COM 98,314 695 0.13%
12 INTEL CORP 92,306 3,485 0.66%
13 EATON VANCE TAX MANAGED GLOB 90,656 998 0.19%
14 FREEPORT-MCMORAN INC 88,297 959 0.18%
15 APPLE INC 83,070 9,391 1.77%
16 AT&T INC 81,124 3,294 0.62%
17 FIRST TR EXCHANGE TRADED FD 79,487 3,853 0.72%
18 John Hancock Premium Dividend Fund 79,148 1,298 0.24%
19 SPROTT PHYSICAL GOLD TRUST 78,126 855 0.16%
20 SILVER WHEATON CORP 78,064 2,110 0.40%
21 SHIP FINANCE INTERNATIONAL L 75,599 1,114 0.21%
22 BANK AMER CORP 73,075 1,144 0.22%
23 PROSPECT CAPITAL CORPORATION 66,586 539 0.10%
24 PROSHARES TR 65,742 2,503 0.47%
25 FIDELITY 65,480 1,881 0.35%
26 MICROSOFT CORP 65,209 3,756 0.71%
27 FIDELITY 63,868 2,010 0.38%
28 COEUR MNG INC 62,213 736 0.14%
29 FIDELITY 61,988 1,979 0.37%
30 FIDELITY 59,839 2,061 0.39%
31 FORD MTR CO DEL 59,800 722 0.14%
32 MATTEL INC 58,663 1,776 0.33%
33 CENTRAL FD CDA LTD 57,585 796 0.15%
34 BLACKROCK TAX MUNICPAL BD TR SHS 56,775 1,361 0.26%
35 VERIZON COMMUNICATIONS INC 55,901 2,906 0.55%
36 ISHARES TR 54,694 2,485 0.47%
37 ALPS ETF TR 51,784 657 0.12%
38 ISHARES 51,268 570 0.11%
39 KINDER MORGAN INC DEL 50,898 1,177 0.22%
40 ISHARES TR 48,373 4,594 0.86%
41 VANGUARD TAX-MANAGED FDS 48,119 1,800 0.34%
42 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 47,970 4,186 0.79%
43 NUVEEN PREFERRED SECURITIES 47,676 457 0.09%
44 VANGUARD INTL EQUITY INDEX F 47,666 1,794 0.34%
45 FIDELITY 47,342 1,497 0.28%
46 PROSHARES TR 47,337 629 0.12%
47 BLACKROCK CR ALLOCATION INCO 47,255 631 0.12%
48 ALTRIA GROUP INC 44,976 2,844 0.53%
49 PROSHARES TR 44,414 594 0.11%
50 ISHARES TR 44,236 3,762 0.71%
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