13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 74 holding rows worth $121,698,000.
- Accession
- 0001573876-13-000009
- Filer
- CIK 1573876
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 77 entries on the cover page, a total value of $121,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,748,000 with VALUE read as thousands by filing date, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287168 | COM | 113,791 | $7,472,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,339 | $6,852,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,119 | $5,119,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 68,889 | $4,813,000 | thousands by filing date | |
| VTI | 922908769 | COM | 56,266 | $4,801,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,854 | $4,789,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,514 | $4,407,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 42,044 | $4,404,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 103,421 | $4,274,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,898 | $4,262,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 161,501 | $4,175,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,212 | $3,885,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,154 | $3,805,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,585 | $3,201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 187,392 | $3,155,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,861 | $2,601,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,988 | $2,424,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 46,993 | $2,330,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,972 | $2,262,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 24,749 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 19,251 | $1,830,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,079 | $1,813,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,884 | $1,666,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,097 | $1,328,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,672 | $1,323,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,468 | $1,290,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,094 | $1,255,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,890 | $1,223,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,135 | $1,205,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 16,362 | $1,196,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,446 | $1,191,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,247 | $1,159,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,481 | $1,109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,909 | $1,098,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,010 | $1,076,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,006 | $1,070,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,111 | $1,046,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,568 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,016 | $995,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,302 | $980,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,838 | $943,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,613 | $929,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22,321 | $901,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,912 | $863,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,196 | $825,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,121 | $811,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 25,562 | $736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,174 | $727,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,966 | $711,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 11,151 | $626,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,476 | $624,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,268 | $624,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,143 | $535,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,443 | $513,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 17,958 | $489,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,679 | $471,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 16,281 | $467,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 45,121 | $445,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,390 | $443,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,142 | $400,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,587 | $365,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,604 | $364,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,967 | $338,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 13,733 | $325,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 22,729 | $320,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,744 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 10,044 | $289,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,366 | $262,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 11,403 | $240,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,948 | $230,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 17,803 | $229,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,528 | $226,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,866 | $224,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,783 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-13-000009 | this filing | 2013-08-15 | acceptance time not in the bulk data set |